ETF · holdings as filed 2026-04-30

What's inside PBW?

Invesco WilderHill Clean Energy ETF
Holdings
71
positions in the fund
Top 10
43%
of fund assets
Expense ratio
0.64%
net, per year
Fund size
$450M
total net assets
Top 15 holdings
1
Invesco Private Prime Fund
18.59%
2
Invesco Private Government Fund
7.19%
3
SGMLSIGMA LITHIUM CORP
2.63%
4
BEBLOOM ENERGY CORP- A
2.41%
5
FCELFUELCELL ENERGY INC
2.39%
6
NVTSNAVITAS SEMICONDUCTOR CORP
2.22%
7
AMSCAMERICAN SUPERCONDUCTOR CORP
2.08%
8
LZMLIFEZONE METALS LTD
2.03%
9
LARLITHIUM ARGENTINA AG
2.00%
10
MPWRMONOLITHIC POWER SYSTEMS INC
1.85%
11
POWLPOWELL INDUSTRIES INC
1.84%
12
MYRGMYR GROUP INC/DELAWARE
1.82%
13
USARUSA RARE EARTH INC
1.80%
14
LACLITHIUM AMERICAS CORP
1.79%
15
MWHSOLV ENERGY INC-CL A
1.67%
Sectors
1Information Technology
48%
2Unclassified
26%
3Materials
15%
4Consumer Discretionary
14%
5Industrials
11%
6Health Care
6%
7Utilities
4%
8Consumer Staples
1%
Geography
1United States
84%
2Unclassified
26%
3Canada
10%
4Isle of Man
2%
5Switzerland
2%
6Cayman Islands
1%
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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.