PBW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| 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 | 18.589133% | 83,721,151.278 | 83,712,780 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 7.186396% | 32,365,863.83 | 32,365,863.83 NS |
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| SGML | Sigma Lithium Corp. | 2.628896% | 11,839,937.04 | 536,472 NS |
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| BE | Bloom Energy Corp. | 2.413654% | 10,870,539.68 | 38,363 NS |
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| FuelCell Energy, Inc. | FuelCell Energy, Inc. | 2.388177% | 10,755,797 | 827,369 NS |
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| NVTS | Navitas Semiconductor Corp. | 2.215525% | 9,978,210 | 604,740 NS |
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| AMSC | American Superconductor Corp. | 2.078621% | 9,361,629.62 | 174,853 NS |
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| Lifezone Metals Ltd. | Lifezone Metals Ltd. | 2.032316% | 9,153,079.6 | 1,670,270 NS |
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| LAR | Lithium Argentina AG | 1.999691% | 9,006,145.2 | 885,560 NS |
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| MPWR | Monolithic Power Systems, Inc. | 1.852867% | 8,344,885.29 | 5,169 NS |
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| POWL | Powell Industries, Inc. | 1.838486% | 8,280,114.01 | 29,863 NS |
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| MYRG | MYR Group Inc. | 1.819042% | 8,192,544.78 | 20,238 NS |
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| USAR | USA Rare Earth, Inc. | 1.799616% | 8,105,055.21 | 312,093 NS |
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| LAC | Lithium Americas Corp. | 1.792729% | 8,074,034.13 | 1,409,081 NS |
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| MWH | Solv Energy, Inc. | 1.673207% | 7,535,736 | 189,150 NS |
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| ENVX | Enovix Corp. | 1.637797% | 7,376,259.62 | 1,105,886 NS |
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| PLUG | Plug Power Inc. | 1.633259% | 7,355,819.26 | 2,350,102 NS |
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| BLDP | Ballard Power Systems Inc. | 1.632812% | 7,353,805.6 | 2,162,884 NS |
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| IonQ, Inc. | IonQ, Inc. | 1.628782% | 7,335,654.72 | 162,581 NS |
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| NRGV | Energy Vault Holdings, Inc. | 1.606537% | 7,235,468.76 | 1,569,516 NS |
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| Ioneer Ltd. | Ioneer Ltd. | 1.589646% | 7,159,396.02 | 1,869,294 NS |
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| SHLS | Shoals Technologies Group, Inc. | 1.568551% | 7,064,392.68 | 889,722 NS |
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| Bel Fuse Inc. | Bel Fuse Inc. | 1.541635% | 6,943,168.64 | 25,171 NS |
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| PWR | Quanta Services, Inc. | 1.537703% | 6,925,459.32 | 9,516 NS |
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| REX | REX American Resources Corp. | 1.517749% | 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. | 1.506701% | 6,785,831.91 | 73,623 NS |
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| Eos Energy Enterprises Inc. | Eos Energy Enterprises Inc. | 1.49988% | 6,755,114.2 | 1,008,226 NS |
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| CDLR | Cadeler A/S | 1.499689% | 6,754,252.16 | 244,012 NS |
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| MP | MP Materials Corp. | 1.494217% | 6,729,608.08 | 101,902 NS |
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| PLPC | Preformed Line Products Co. | 1.49321% | 6,725,072.25 | 20,241 NS |
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| QBTS | D-Wave Quantum Inc. | 1.48623% | 6,693,637.08 | 330,061 NS |
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| ESE | ESCO Technologies Inc. | 1.45749% | 6,564,198.85 | 20,263 NS |
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| Albemarle Corp. | Albemarle Corp. | 1.450693% | 6,533,587.2 | 33,216 NS |
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| CSIQ | Canadian Solar Inc. | 1.438132% | 6,477,012.19 | 423,611 NS |
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| ARRY | Array Technologies, Inc. | 1.41353% | 6,366,211.92 | 822,508 NS |
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| AEIS | Advanced Energy Industries, Inc. | 1.404617% | 6,326,068.98 | 16,478 NS |
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| ASPN | Aspen Aerogels, Inc. | 1.402838% | 6,318,059.51 | 1,702,981 NS |
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| DAR | Darling Ingredients Inc. | 1.402465% | 6,316,378.2 | 98,340 NS |
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| Amprius Technologies, Inc. | Amprius Technologies, Inc. | 1.389723% | 6,258,989.88 | 297,198 NS |
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| Solid Power, Inc. | Solid Power, Inc. | 1.358798% | 6,119,713.5 | 1,773,830 NS |
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| NIO Inc. | NIO Inc. | 1.353395% | 6,095,376.27 | 953,893 NS |
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| SLI | Standard Lithium Ltd. | 1.321834% | 5,953,235.54 | 1,542,289 NS |
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| EVGO | EVgo Inc. | 1.320845% | 5,948,779.2 | 2,832,752 NS |
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| AMRC | Ameresco, Inc. | 1.31612% | 5,927,498.39 | 200,321 NS |
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| FSLR | First Solar, Inc. | 1.310156% | 5,900,639.03 | 29,227 NS |
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| ORA | Ormat Technologies, Inc. | 1.299274% | 5,851,627.2 | 50,928 NS |
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| NIU | Niu Technologies | 1.291054% | 5,814,608 | 1,875,680 NS |
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| RIVN | Rivian Automotive, Inc. | 1.281793% | 5,772,898.4 | 352,006 NS |
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| OPAL | OPAL Fuels Inc. | 1.280144% | 5,765,472 | 2,669,200 NS |
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| QS | QuantumScape Corp. | 1.274587% | 5,740,444.89 | 787,441 NS |
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| THRM | Gentherm Inc. | 1.266698% | 5,704,913.2 | 189,532 NS |
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| NXT | Nextpower Inc. | 1.253998% | 5,647,715.04 | 47,408 NS |
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| BETA | BETA Technologies, Inc. | 1.247871% | 5,620,119.93 | 352,801 NS |
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| HYLN | Hyliion Holdings Corp. | 1.239226% | 5,581,188.08 | 2,922,088 NS |
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| TSLA | Tesla, Inc. | 1.235616% | 5,564,928.66 | 14,582 NS |
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| SES AI Corp. | SES AI Corp. | 1.232766% | 5,552,091.3 | 5,287,706 NS |
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| RUN | Sunrun Inc. | 1.232412% | 5,550,496.41 | 436,017 NS |
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| JKS | JinkoSolar Holding Co., Ltd. | 1.20423% | 5,423,574.55 | 232,273 NS |
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| JOBY | Joby Aviation, Inc. | 1.19348% | 5,375,157.48 | 584,892 NS |
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| Archer Aviation Inc. | Archer Aviation Inc. | 1.174719% | 5,290,661.32 | 921,718 NS |
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| Universal Display Corp. | Universal Display Corp. | 1.142535% | 5,145,712.65 | 59,085 NS |
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| BEPC | Brookfield Renewable Corp. | 1.126879% | 5,075,203.42 | 139,967 NS |
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| SEDG | SolarEdge Technologies, Inc. | 1.106157% | 4,981,874.96 | 116,236 NS |
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| ITRI | Itron, Inc. | 1.104993% | 4,976,630.6 | 59,387 NS |
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| XPeng Inc. | XPeng Inc. | 1.065088% | 4,796,910.7 | 294,289 NS |
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| GEVO | Gevo, Inc. | 1.001933% | 4,512,472.41 | 2,362,551 NS |
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| ENPH | Enphase Energy, Inc. | 0.974287% | 4,387,964.8 | 133,130 NS |
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| FLNC | Fluence Energy, Inc. | 0.948147% | 4,270,234.92 | 350,594 NS |
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| TE | T1 Energy Inc. | 0.865152% | 3,896,443.2 | 811,759 NS |
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| ATLX | Atlas Lithium Corp. | 0.545576% | 2,457,148 | 459,280 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.092178% | 415,149.72 | 415,149.72 NS |
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