PBW ETF holdings
Invesco WilderHill Clean Energy ETF (PBW). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco WilderHill Clean Energy ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 71.
- SEC series ID: Reported value S000003053.
| Snapshot field | Reported value |
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| Fund | Invesco WilderHill Clean Energy ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 71 |
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| SEC series ID | S000003053 |
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Positions 1–71 of 71
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 18.5891331833% | 83,721,151.278 | 83,712,780 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 7.186396079657% | 32,365,863.83 | 32,365,863.83 NS |
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| Sigma Lithium Corp. | Sigma Lithium Corp. | 2.628895603545% | 11,839,937.04 | 536,472 NS |
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| Bloom Energy Corp. | Bloom Energy Corp. | 2.413654217617% | 10,870,539.68 | 38,363 NS |
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| FuelCell Energy, Inc. | FuelCell Energy, Inc. | 2.388177179524% | 10,755,797 | 827,369 NS |
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| Navitas Semiconductor Corp. | Navitas Semiconductor Corp. | 2.215524652845% | 9,978,210 | 604,740 NS |
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| American Superconductor Corp. | American Superconductor Corp. | 2.078621437504% | 9,361,629.62 | 174,853 NS |
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| Lifezone Metals Ltd. | Lifezone Metals Ltd. | 2.03231576638% | 9,153,079.6 | 1,670,270 NS |
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| Lithium Argentina AG | Lithium Argentina AG | 1.999690998456% | 9,006,145.2 | 885,560 NS |
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| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 1.852867306376% | 8,344,885.29 | 5,169 NS |
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| Powell Industries, Inc. | Powell Industries, Inc. | 1.838485732162% | 8,280,114.01 | 29,863 NS |
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| MYR Group Inc. | MYR Group Inc. | 1.819042185885% | 8,192,544.78 | 20,238 NS |
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| USA Rare Earth, Inc. | USA Rare Earth, Inc. | 1.799616327019% | 8,105,055.21 | 312,093 NS |
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| Lithium Americas Corp. | Lithium Americas Corp. | 1.792728521741% | 8,074,034.13 | 1,409,081 NS |
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| Solv Energy, Inc. | Solv Energy, Inc. | 1.673206806164% | 7,535,736 | 189,150 NS |
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| Enovix Corp. | Enovix Corp. | 1.637797263627% | 7,376,259.62 | 1,105,886 NS |
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| Plug Power Inc. | Plug Power Inc. | 1.633258762083% | 7,355,819.26 | 2,350,102 NS |
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| Ballard Power Systems Inc. | Ballard Power Systems Inc. | 1.632811656502% | 7,353,805.6 | 2,162,884 NS |
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| IonQ, Inc. | IonQ, Inc. | 1.628781502586% | 7,335,654.72 | 162,581 NS |
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| Energy Vault Holdings, Inc. | Energy Vault Holdings, Inc. | 1.606536584484% | 7,235,468.76 | 1,569,516 NS |
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| Ioneer Ltd. | Ioneer Ltd. | 1.589645676107% | 7,159,396.02 | 1,869,294 NS |
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| Shoals Technologies Group, Inc. | Shoals Technologies Group, Inc. | 1.568551487683% | 7,064,392.68 | 889,722 NS |
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| Bel Fuse Inc. | Bel Fuse Inc. | 1.541635352511% | 6,943,168.64 | 25,171 NS |
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| Quanta Services, Inc. | Quanta Services, Inc. | 1.537703240935% | 6,925,459.32 | 9,516 NS |
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| REX American Resources Corp. | REX American Resources Corp. | 1.517748991226% | 6,835,590 | 140,940 NS |
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| Sociedad Quimica y Minera de Chile S.A. | Sociedad Quimica y Minera de Chile S.A. | 1.506700889906% | 6,785,831.91 | 73,623 NS |
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| Eos Energy Enterprises Inc. | Eos Energy Enterprises Inc. | 1.499880443775% | 6,755,114.2 | 1,008,226 NS |
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| Cadeler A/S | Cadeler A/S | 1.499689039618% | 6,754,252.16 | 244,012 NS |
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| MP Materials Corp. | MP Materials Corp. | 1.494217159713% | 6,729,608.08 | 101,902 NS |
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| Preformed Line Products Co. | Preformed Line Products Co. | 1.493210040883% | 6,725,072.25 | 20,241 NS |
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| D-Wave Quantum Inc. | D-Wave Quantum Inc. | 1.486230292601% | 6,693,637.08 | 330,061 NS |
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| ESCO Technologies Inc. | ESCO Technologies Inc. | 1.457490309219% | 6,564,198.85 | 20,263 NS |
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| Albemarle Corp. | Albemarle Corp. | 1.450693412256% | 6,533,587.2 | 33,216 NS |
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| Canadian Solar Inc. | Canadian Solar Inc. | 1.438131707362% | 6,477,012.19 | 423,611 NS |
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| Array Technologies, Inc. | Array Technologies, Inc. | 1.413530027329% | 6,366,211.92 | 822,508 NS |
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| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | 1.404616838169% | 6,326,068.98 | 16,478 NS |
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| Aspen Aerogels, Inc. | Aspen Aerogels, Inc. | 1.402838445227% | 6,318,059.51 | 1,702,981 NS |
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| Darling Ingredients Inc. | Darling Ingredients Inc. | 1.402465133405% | 6,316,378.2 | 98,340 NS |
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| Amprius Technologies, Inc. | Amprius Technologies, Inc. | 1.389722844182% | 6,258,989.88 | 297,198 NS |
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| Solid Power, Inc. | Solid Power, Inc. | 1.358798434548% | 6,119,713.5 | 1,773,830 NS |
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| NIO Inc. | NIO Inc. | 1.353394686477% | 6,095,376.27 | 953,893 NS |
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| Standard Lithium Ltd. | Standard Lithium Ltd. | 1.321834287218% | 5,953,235.54 | 1,542,289 NS |
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| EVgo Inc. | EVgo Inc. | 1.320844818051% | 5,948,779.2 | 2,832,752 NS |
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| Ameresco, Inc. | Ameresco, Inc. | 1.316119706114% | 5,927,498.39 | 200,321 NS |
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| First Solar, Inc. | First Solar, Inc. | 1.310155953673% | 5,900,639.03 | 29,227 NS |
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| Ormat Technologies, Inc. | Ormat Technologies, Inc. | 1.299273549149% | 5,851,627.2 | 50,928 NS |
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| Niu Technologies | Niu Technologies | 1.291053943606% | 5,814,608 | 1,875,680 NS |
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| Rivian Automotive, Inc. | Rivian Automotive, Inc. | 1.281792899084% | 5,772,898.4 | 352,006 NS |
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| OPAL Fuels Inc. | OPAL Fuels Inc. | 1.280143968837% | 5,765,472 | 2,669,200 NS |
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| QuantumScape Corp. | QuantumScape Corp. | 1.274587042374% | 5,740,444.89 | 787,441 NS |
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| Gentherm Inc. | Gentherm Inc. | 1.266697718021% | 5,704,913.2 | 189,532 NS |
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| Nextpower Inc. | Nextpower Inc. | 1.253997651218% | 5,647,715.04 | 47,408 NS |
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| BETA Technologies, Inc. | BETA Technologies, Inc. | 1.247870535583% | 5,620,119.93 | 352,801 NS |
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| Hyliion Holdings Corp. | Hyliion Holdings Corp. | 1.239226252344% | 5,581,188.08 | 2,922,088 NS |
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| Tesla, Inc. | Tesla, Inc. | 1.235616071174% | 5,564,928.66 | 14,582 NS |
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| SES AI Corp. | SES AI Corp. | 1.232765711485% | 5,552,091.3 | 5,287,706 NS |
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| Sunrun Inc. | Sunrun Inc. | 1.232411588038% | 5,550,496.41 | 436,017 NS |
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| JinkoSolar Holding Co., Ltd. | JinkoSolar Holding Co., Ltd. | 1.204230330096% | 5,423,574.55 | 232,273 NS |
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| Joby Aviation, Inc. | Joby Aviation, Inc. | 1.193479983871% | 5,375,157.48 | 584,892 NS |
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| Archer Aviation Inc. | Archer Aviation Inc. | 1.174718770632% | 5,290,661.32 | 921,718 NS |
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| Universal Display Corp. | Universal Display Corp. | 1.142534906815% | 5,145,712.65 | 59,085 NS |
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| Brookfield Renewable Corp. | Brookfield Renewable Corp. | 1.126879299515% | 5,075,203.42 | 139,967 NS |
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| SolarEdge Technologies, Inc. | SolarEdge Technologies, Inc. | 1.106156995219% | 4,981,874.96 | 116,236 NS |
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| Itron, Inc. | Itron, Inc. | 1.104992557022% | 4,976,630.6 | 59,387 NS |
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| XPeng Inc. | XPeng Inc. | 1.065088218563% | 4,796,910.7 | 294,289 NS |
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| Gevo, Inc. | Gevo, Inc. | 1.001932598095% | 4,512,472.41 | 2,362,551 NS |
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| Enphase Energy, Inc. | Enphase Energy, Inc. | 0.974287391247% | 4,387,964.8 | 133,130 NS |
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| Fluence Energy, Inc. | Fluence Energy, Inc. | 0.948147086371% | 4,270,234.92 | 350,594 NS |
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| T1 Energy Inc. | T1 Energy Inc. | 0.865151762491% | 3,896,443.2 | 811,759 NS |
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| Atlas Lithium Corp. | Atlas Lithium Corp. | 0.545576007088% | 2,457,148 | 459,280 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.092178300444% | 415,149.72 | 415,149.72 NS |
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