PBW holdings
All 75 positions of Invesco WilderHill Clean Energy ETF.
Positions
75
Top 10 weight
16.9%
Effective holdings
63.3
1 / sum of squared weights
In stocks
90.7%
In bonds
0.0%
Outside the US
6.6%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NXTNextpower Inc. Common Stock | Equity | 1.92% | $6.3M | 74,087 | US |
| 2 | ARRYArray Technologies, Inc. Common Stock | Equity | 1.76% | $5.8M | 1,543,816 | US |
| 3 | CSIQCanadian Solar Inc. Common Shares (ON) | Equity | 1.74% | $5.7M | 519,413 | |
| 4 | ORAOrmat Technologies, Inc. | Equity | 1.69% | $5.6M | 62,844 | US |
| 5 | WOLFWolfspeed, Inc. | Equity | 1.65% | $5.4M | 175,657 | US |
| 6 | FSLRFirst Solar, Inc. | Equity | 1.65% | $5.4M | 30,448 | US |
| 7 | AEISAdvanced Energy Industries Inc | Equity | 1.63% | $5.4M | 18,926 | US |
| 8 | PWRQuanta Services, Inc. | Equity | 1.62% | $5.4M | 7,807 | US |
| 9 | MYRGMYR Group, Inc. | Equity | 1.61% | $5.3M | 17,011 | US |
| 10 | REXREX American Resources Corp. | Equity | 1.59% | $5.2M | 116,961 | US |
| 11 | DARDARLING INGREDIENTS INC. | Equity | 1.59% | $5.2M | 83,976 | US |
| 12 | CDLRCadeler A/S American Depositary Share (each representing four (4) Ordinary Shares) | Cash | 1.56% | $5.2M | 239,556 | DK |
| 13 | FLNCFluence Energy, Inc. Class A Common Stock | Equity | 1.56% | $5.1M | 689,986 | US |
| 14 | BEBloom Energy Corporation | Equity | 1.55% | $5.1M | 18,715 | US |
| 15 | SHLSShoals Technologies Group, Inc. Class A Common Stock | Equity | 1.54% | $5.1M | 603,274 | US |
| 16 | JKSJINKOSOLAR HOLDINGS CO | Cash | 1.53% | $5.1M | 583,352 | |
| 17 | ASPNAspen Aerogels, Inc. | Equity | 1.53% | $5.1M | 897,205 | US |
| 18 | BELFBBel Fuse Inc | Equity | 1.53% | $5.0M | 20,739 | US |
| 19 | ESEESCO Technologies, Inc. | Equity | 1.53% | $5.0M | 19,768 | US |
| 20 | FCELFuelCell Energy Inc NEW (DE) | Equity | 1.52% | $5.0M | 289,781 | US |
| 21 | AMSCAmerican Superconductor Corp | Equity | 1.51% | $5.0M | 160,570 | US |
| 22 | TSLATesla, Inc. Common Stock | Equity | 1.51% | $5.0M | 13,238 | US |
| 23 | ENPHEnphase Energy, Inc. | Equity | 1.50% | $4.9M | 150,364 | US |
| 24 | POWLPowell Industries Inc | Equity | 1.50% | $4.9M | 26,142 | US |
| 25 | BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares | Equity | 1.49% | $4.9M | 167,207 | |
| 26 | MPWRMonolithic Power Systems, Inc. | Equity | 1.48% | $4.9M | 3,562 | US |
| 27 | SLDPSolid Power, Inc. Class A Common Stock | Equity | 1.48% | $4.9M | 2,014,542 | US |
| 28 | MWHSOLV Energy, Inc. Class A Common Stock | Equity | 1.48% | $4.9M | 189,504 | US |
| 29 | IONQIonQ, Inc. | Equity | 1.48% | $4.9M | 123,128 | US |
| 30 | TET1 Energy Inc. | Equity | 1.46% | $4.8M | 1,402,180 | US |
| 31 | AMPXAmprius Technologies, Inc. | Equity | 1.43% | $4.7M | 502,628 | US |
| 32 | MPMP Materials Corp. | Equity | 1.42% | $4.7M | 101,399 | US |
| 33 | SEDGSolarEdge Technologies, Inc. | Equity | 1.41% | $4.7M | 143,447 | |
| 34 | RIVNRivian Automotive, Inc. Class A Common Stock | Equity | 1.41% | $4.7M | 324,749 | US |
| 35 | JOBYJoby Aviation, Inc. | Equity | 1.40% | $4.6M | 803,642 | US |
| 36 | SQMSociedad Quimica y Minera de Chile SA | Cash | 1.40% | $4.6M | 71,469 | CL |
| 37 | PLPCPreformed Line Products Co | Equity | 1.40% | $4.6M | 11,564 | US |
| 38 | OLEDUniversal Display Corp | Equity | 1.39% | $4.6M | 62,936 | US |
| 39 | IONRioneer Ltd American Depositary Shares | Cash | 1.39% | $4.6M | 1,543,453 | AU |
| 40 | BETABeta Technologies, Inc. | Equity | 1.38% | $4.6M | 222,317 | US |
| 41 | QSQuantumScape Corporation Class A Common Stock | Equity | 1.38% | $4.5M | 993,311 | US |
| 42 | SGMLSigma Lithium Corporation Common Shares | Equity | 1.38% | $4.5M | 474,118 | |
| 43 | NIONIO Inc. American depositary shares, each representing one Class A ordinary share | Cash | 1.37% | $4.5M | 1,321,691 | |
| 44 | BLDPBallard Power Systems Inc. | Equity | 1.36% | $4.5M | 2,310,471 | CA |
| 45 | XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary shares | Cash | 1.36% | $4.5M | 469,149 | |
| 46 | GEVOGevo, Inc. | Equity | 1.36% | $4.5M | 3,317,602 | US |
| 47 | THRMGentherm Inc | Equity | 1.36% | $4.5M | 149,285 | US |
| 48 | ITRIItron Inc | Equity | 1.35% | $4.4M | 52,678 | US |
| 49 | OPALOPAL Fuels Inc. Class A Common Stock | Equity | 1.35% | $4.4M | 2,640,542 | US |
| 50 | ALBAlbemarle Corporation | Equity | 1.33% | $4.4M | 42,947 | US |
| 51 | HYLNHyliion Holdings Corp. | Equity | 1.33% | $4.4M | 1,157,818 | US |
| 52 | LARLithium Argentina AG | Equity | 1.32% | $4.3M | 826,395 | |
| 53 | RUNSunrun Inc | Equity | 1.32% | $4.3M | 570,674 | US |
| 54 | NVTSNavitas Semiconductor Corporation Common Stock | Equity | 1.31% | $4.3M | 394,598 | US |
| 55 | ACHRArcher Aviation Inc. | Equity | 1.30% | $4.3M | 909,574 | US |
| 56 | AMRCAmeresco, Inc. | Equity | 1.30% | $4.3M | 203,002 | US |
| 57 | EVGOEVgo Inc. Class A Common Stock | Equity | 1.29% | $4.2M | 3,344,682 | US |
| 58 | PLUGPlug Power Inc. | Equity | 1.29% | $4.2M | 2,452,824 | US |
| 59 | FRVOFervo Energy Company Class A common stock | Equity | 1.28% | $4.2M | 305,122 | US |
| 60 | LZMLifezone Metals Limited | Equity | 1.27% | $4.2M | 1,259,236 | IM |
| 61 | QBTSD-Wave Quantum Inc. Common Stock | Equity | 1.27% | $4.2M | 285,661 | US |
| 62 | FACFactorial Energy Inc. Class A Common Stock | Equity | 1.26% | $4.1M | 815,646 | |
| 63 | ENVXEnovix Corporation Common Stock | Equity | 1.25% | $4.1M | 1,641,966 | US |
| 64 | LACLithium Americas Corp. | Equity | 1.20% | $3.9M | 1,672,069 | CA |
| 65 | USARUSA Rare Earth, Inc. Class A Common Stock | Equity | 1.17% | $3.8M | 304,616 | US |
| 66 | SLIStandard Lithium Ltd. | Equity | 1.11% | $3.7M | 2,269,778 | CA |
| 67 | XNDUXanadu Quantum Technologies Limited Class B Subordinate Voting Shares | Equity | 1.09% | $3.6M | 867,859 | CA |
| 68 | NRGVEnergy Vault Holdings, Inc. | Equity | 1.06% | $3.5M | 1,051,618 | US |
| 69 | EOSEEos Energy Enterprises, Inc. Class A Common Stock | Equity | 1.04% | $3.4M | 1,235,519 | US |
| 70 | TOYOTOYO Co., Ltd Ordinary Shares | Equity | 0.54% | $1.8M | 404,692 | JP |
| 71 | TYGOTigo Energy, Inc. Common Stock | Equity | 0.50% | $1.7M | 1,859,306 | US |
| 72 | NIUNiu Technologies American Depositary Shares | Cash | 0.49% | $1.6M | 861,287 | CN |
| 73 | CADCASH & EQUIVALENTS | Cash | 0.30% | $997K | 1,418,365 | CA |
| 74 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 | |
| 75 | USDProShares Ultra Semiconductors | Cash | -0.11% | −$374K | -374,321 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | USARUSA Rare Earth, Inc. | — | 1.80% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | MWHSolv Energy, Inc. | — | 1.67% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | IONQIonQ, Inc. | — | 1.63% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | IONRIoneer Ltd. | — | 1.59% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | QBTSD-Wave Quantum Inc. | — | 1.49% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SGMLSigma Lithium Corp. | 1.22% | 2.63% | +32.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | FLNCFluence Energy, Inc. | 2.35% | 0.95% | +28.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | BETABETA Technologies, Inc. | — | 1.25% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | FCELFuelCell Energy, Inc. | 1.50% | 2.39% | +26.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | NXTNextpower Inc. | 2.09% | 1.25% | −25.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ENPHEnphase Energy, Inc. | 1.72% | 0.97% | −19.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | DARDarling Ingredients Inc. | 2.11% | 1.40% | −40.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CDLRCadeler A/S | 2.12% | 1.50% | −22.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | NVTSNavitas Semiconductor Corp. | 1.71% | 2.22% | −14.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | SEDGSolarEdge Technologies, Inc. | 1.56% | 1.11% | −35.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ARRYArray Technologies, Inc. | 1.86% | 1.41% | +40.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ENVXEnovix Corp. | 1.22% | 1.64% | +68.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ASPNAspen Aerogels, Inc. | 1.82% | 1.40% | −11.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | AEISAdvanced Energy Industries, Inc. | 1.82% | 1.40% | −35.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | OLEDUniversal Display Corp. | 1.52% | 1.14% | +25.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ALBAlbemarle Corp. | 1.80% | 1.45% | −11.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ESEESCO Technologies Inc. | 1.77% | 1.46% | −26.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | PLPCPreformed Line Products Co. | 1.80% | 1.49% | −21.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | JKSJinkoSolar Holding Co., Ltd. | 1.50% | 1.20% | +11.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AMRCAmeresco, Inc. | 1.60% | 1.32% | +10.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | LACLithium Americas Corp. | 1.53% | 1.79% | +25.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | BELFBBel Fuse Inc. | 1.80% | 1.54% | −20.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | RIVNRivian Automotive, Inc. | 1.04% | 1.28% | +40.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | RUNSunrun Inc. | 1.47% | 1.23% | +58.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | POWLPowell Industries, Inc. | 2.06% | 1.84% | −39.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | EVGOEVgo Inc. | 1.50% | 1.32% | +59.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | PWRQuanta Services, Inc. | 1.71% | 1.54% | −26.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SLDPSolid Power, Inc. | 1.52% | 1.36% | +47.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ACHRArcher Aviation Inc. | 1.33% | 1.17% | +39.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | BEBloom Energy Corp. | 2.55% | 2.41% | −36.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LARLithium Argentina AG | 1.88% | 2.00% | −11.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | TSLATesla, Inc. | 1.35% | 1.24% | +30.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | QSQuantumScape Corp. | 1.18% | 1.27% | +65.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MYRGMYR Group Inc. | 1.73% | 1.82% | −17.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | NIONIO Inc. | 1.44% | 1.35% | −12.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | JOBYJoby Aviation, Inc. | 1.11% | 1.19% | +56.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | PLUGPlug Power Inc. | 1.56% | 1.63% | −10.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | THRMGentherm Inc. | 1.33% | 1.27% | +27.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | REXREX American Resources Corp. | 1.58% | 1.52% | −15.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | LZMLifezone Metals Ltd. | 2.06% | 2.03% | +20.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SHLSShoals Technologies Group, Inc. | 1.59% | 1.57% | +47.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ATLXAtlas Lithium Corp. | 0.53% | 0.55% | +23.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MPWRMonolithic Power Systems, Inc. | 1.87% | 1.85% | −12.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | NRGVEnergy Vault Holdings, Inc. | 1.60% | 1.61% | +29.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | FSLRFirst Solar, Inc. | 1.31% | 1.31% | +41.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SLIStandard Lithium Ltd. | 1.32% | 1.32% | +42.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.