Companies included in PBW
This is PBW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–71 of 71.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 83,712,780 | NS | 18.589133% |
| Invesco Private Government Fund | Invesco Private Government Fund | 32,365,863.83 | NS | 7.186396% |
| SGML | Sigma Lithium Corp. | 536,472 | NS | 2.628896% |
| BE | Bloom Energy Corp. | 38,363 | NS | 2.413654% |
| FuelCell Energy, Inc. | FuelCell Energy, Inc. | 827,369 | NS | 2.388177% |
| NVTS | Navitas Semiconductor Corp. | 604,740 | NS | 2.215525% |
| AMSC | American Superconductor Corp. | 174,853 | NS | 2.078621% |
| Lifezone Metals Ltd. | Lifezone Metals Ltd. | 1,670,270 | NS | 2.032316% |
| LAR | Lithium Argentina AG | 885,560 | NS | 1.999691% |
| MPWR | Monolithic Power Systems, Inc. | 5,169 | NS | 1.852867% |
| POWL | Powell Industries, Inc. | 29,863 | NS | 1.838486% |
| MYRG | MYR Group Inc. | 20,238 | NS | 1.819042% |
| USAR | USA Rare Earth, Inc. | 312,093 | NS | 1.799616% |
| LAC | Lithium Americas Corp. | 1,409,081 | NS | 1.792729% |
| MWH | Solv Energy, Inc. | 189,150 | NS | 1.673207% |
| ENVX | Enovix Corp. | 1,105,886 | NS | 1.637797% |
| PLUG | Plug Power Inc. | 2,350,102 | NS | 1.633259% |
| BLDP | Ballard Power Systems Inc. | 2,162,884 | NS | 1.632812% |
| IonQ, Inc. | IonQ, Inc. | 162,581 | NS | 1.628782% |
| NRGV | Energy Vault Holdings, Inc. | 1,569,516 | NS | 1.606537% |
| Ioneer Ltd. | Ioneer Ltd. | 1,869,294 | NS | 1.589646% |
| SHLS | Shoals Technologies Group, Inc. | 889,722 | NS | 1.568551% |
| Bel Fuse Inc. | Bel Fuse Inc. | 25,171 | NS | 1.541635% |
| PWR | Quanta Services, Inc. | 9,516 | NS | 1.537703% |
| REX | REX American Resources Corp. | 140,940 | NS | 1.517749% |
| Sociedad Quimica y Minera de Chile S.A. | Sociedad Quimica y Minera de Chile S.A. | 73,623 | NS | 1.506701% |
| Eos Energy Enterprises Inc. | Eos Energy Enterprises Inc. | 1,008,226 | NS | 1.49988% |
| CDLR | Cadeler A/S | 244,012 | NS | 1.499689% |
| MP | MP Materials Corp. | 101,902 | NS | 1.494217% |
| PLPC | Preformed Line Products Co. | 20,241 | NS | 1.49321% |
| QBTS | D-Wave Quantum Inc. | 330,061 | NS | 1.48623% |
| ESE | ESCO Technologies Inc. | 20,263 | NS | 1.45749% |
| Albemarle Corp. | Albemarle Corp. | 33,216 | NS | 1.450693% |
| CSIQ | Canadian Solar Inc. | 423,611 | NS | 1.438132% |
| ARRY | Array Technologies, Inc. | 822,508 | NS | 1.41353% |
| AEIS | Advanced Energy Industries, Inc. | 16,478 | NS | 1.404617% |
| ASPN | Aspen Aerogels, Inc. | 1,702,981 | NS | 1.402838% |
| DAR | Darling Ingredients Inc. | 98,340 | NS | 1.402465% |
| Amprius Technologies, Inc. | Amprius Technologies, Inc. | 297,198 | NS | 1.389723% |
| Solid Power, Inc. | Solid Power, Inc. | 1,773,830 | NS | 1.358798% |
| NIO Inc. | NIO Inc. | 953,893 | NS | 1.353395% |
| SLI | Standard Lithium Ltd. | 1,542,289 | NS | 1.321834% |
| EVGO | EVgo Inc. | 2,832,752 | NS | 1.320845% |
| AMRC | Ameresco, Inc. | 200,321 | NS | 1.31612% |
| FSLR | First Solar, Inc. | 29,227 | NS | 1.310156% |
| ORA | Ormat Technologies, Inc. | 50,928 | NS | 1.299274% |
| NIU | Niu Technologies | 1,875,680 | NS | 1.291054% |
| RIVN | Rivian Automotive, Inc. | 352,006 | NS | 1.281793% |
| OPAL | OPAL Fuels Inc. | 2,669,200 | NS | 1.280144% |
| QS | QuantumScape Corp. | 787,441 | NS | 1.274587% |
| THRM | Gentherm Inc. | 189,532 | NS | 1.266698% |
| NXT | Nextpower Inc. | 47,408 | NS | 1.253998% |
| BETA | BETA Technologies, Inc. | 352,801 | NS | 1.247871% |
| HYLN | Hyliion Holdings Corp. | 2,922,088 | NS | 1.239226% |
| TSLA | Tesla, Inc. | 14,582 | NS | 1.235616% |
| SES AI Corp. | SES AI Corp. | 5,287,706 | NS | 1.232766% |
| RUN | Sunrun Inc. | 436,017 | NS | 1.232412% |
| JKS | JinkoSolar Holding Co., Ltd. | 232,273 | NS | 1.20423% |
| JOBY | Joby Aviation, Inc. | 584,892 | NS | 1.19348% |
| Archer Aviation Inc. | Archer Aviation Inc. | 921,718 | NS | 1.174719% |
| Universal Display Corp. | Universal Display Corp. | 59,085 | NS | 1.142535% |
| BEPC | Brookfield Renewable Corp. | 139,967 | NS | 1.126879% |
| SEDG | SolarEdge Technologies, Inc. | 116,236 | NS | 1.106157% |
| ITRI | Itron, Inc. | 59,387 | NS | 1.104993% |
| XPeng Inc. | XPeng Inc. | 294,289 | NS | 1.065088% |
| GEVO | Gevo, Inc. | 2,362,551 | NS | 1.001933% |
| ENPH | Enphase Energy, Inc. | 133,130 | NS | 0.974287% |
| FLNC | Fluence Energy, Inc. | 350,594 | NS | 0.948147% |
| TE | T1 Energy Inc. | 811,759 | NS | 0.865152% |
| ATLX | Atlas Lithium Corp. | 459,280 | NS | 0.545576% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 415,149.72 | NS | 0.092178% |
SEC N-PORT snapshot as of .