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ETF · holdings as filed 2026-04-30

What's inside PBW?

Invesco WilderHill Clean Energy ETF
Holdings
71
positions in the fund
Top 10
35%
of fund assets
Expense ratio
0.64%
net, per year
Fund size
$450M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
14.85%
2
?
—Invesco Private Government Fund
5.74%
3
S
SGMLSIGMA LITHIUM CORP
2.10%
4
B
BEBLOOM ENERGY CORP- A
1.93%
5
F
FCELFUELCELL ENERGY INC
1.91%
6
N
NVTSNAVITAS SEMICONDUCTOR CORP
1.77%
7
A
AMSCAMERICAN SUPERCONDUCTOR CORP
1.66%
8
L
LZMLIFEZONE METALS LTD
1.62%
9
L
LARLITHIUM ARGENTINA AG
1.60%
10
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.48%
11
P
POWLPOWELL INDUSTRIES INC
1.47%
12
M
MYRGMYR GROUP INC/DELAWARE
1.45%
13
U
USARUSA RARE EARTH INC
1.44%
14
L
LACLITHIUM AMERICAS CORP
1.43%
15
M
MWHSOLV ENERGY INC-CL A
1.34%
16
E
ENVXENOVIX CORP
1.31%
17
P
PLUGPLUG POWER INC
1.30%
18
B
BLDPBALLARD POWER SYSTEMS INC
1.30%
19
I
IONQIONQ INC
1.30%
20
N
NRGVENERGY VAULT HOLDINGS INC
1.28%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
B
BEBLOOM ENERGY CORP- A
1.93%
2
F
FCELFUELCELL ENERGY INC
1.91%
3
N
NVTSNAVITAS SEMICONDUCTOR CORP
1.77%
4
A
AMSCAMERICAN SUPERCONDUCTOR CORP
1.66%
5
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.48%
6
P
POWLPOWELL INDUSTRIES INC
1.47%
7
E
ENVXENOVIX CORP
1.31%
8
P
PLUGPLUG POWER INC
1.30%
9
B
BLDPBALLARD POWER SYSTEMS INC
1.30%
10
I
IONQIONQ INC
1.30%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BEBLOOM ENERGY CORP- A
1.93%
2
F
FCELFUELCELL ENERGY INC
1.91%
3
N
NVTSNAVITAS SEMICONDUCTOR CORP
1.77%
4
A
AMSCAMERICAN SUPERCONDUCTOR CORP
1.66%
5
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.48%
6
P
POWLPOWELL INDUSTRIES INC
1.47%
7
M
MYRGMYR GROUP INC/DELAWARE
1.45%
8
U
USARUSA RARE EARTH INC
1.44%
9
M
MWHSOLV ENERGY INC-CL A
1.34%
10
E
ENVXENOVIX CORP
1.31%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.