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Invesco WilderHill Clean Energy ETF Holdings

PBWETF · NYSE Arca

$26.59

+$0.28 (+1.06%)

EOD Nov 4, 2026

PBW holds 72 stocks and 2 other positions (cash and equivalents). The largest is Opal Fuels Inc. at 2.37%, and the ten largest make up 20.0% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

38

Stock weight by each holding's Quality score

Dividend strength of what it owns

12

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 72 stocks

Weight as a share of the fund's assets, Jul 31, 2026

PBW holdings by weight
#CompanySector
1Opal Fuels Inc.OPALUtilities2.37%n/a110
2BETA Technologies, Inc.BETAConsumer Discretionary2.16%n/a400
3Itron Inc.ITRIIndustrials2.13%n/a750
4Gentherm Inc.THRMConsumer Discretionary2.07%n/a340
5Darling Ingredients Inc.DARConsumer Staples2.04%n/a550
6Axia Energia CEDEARAXIAUtilities1.91%0.00%5131
7Cadeler A/S Sponsored ADRCDLRIndustrials1.88%n/a300
8Gevo Inc.GEVOMaterials1.87%n/a300
9Canadian Solar Inc.CSIQTechnology1.77%n/a100
10Rivian Automotive, Inc.RIVNConsumer Discretionary1.76%n/a400
11Rex American Resources CorporationREXMaterials1.76%n/a790
12XPeng Inc. ADRXPEVConsumer Discretionary1.70%n/a630
13NIO Inc. AmericanNIOConsumer Discretionary1.69%n/a300
14Monolithic Power Systems, Inc.MPWRTechnology1.63%0.58%7769
15Ioneer Ltd ADRIONRMaterials1.62%n/a100
16Esco Technologies Inc.ESETechnology1.60%0.13%8343
17Bel Fuse Inc.BELFATechnology1.60%0.08%6060
18FuelCell Energy, Inc.FCELIndustrials1.59%n/a180
19JinkoSolar Holding Co., Ltd.JKSTechnology1.59%n/a30
20Preformed Line Products Co.PLPCIndustrials1.55%0.30%3846
21Universal Display CorporationOLEDTechnology1.54%2.25%6284
22Archer Aviation Inc.ACHRConsumer Discretionary1.53%n/a100
23Sociedad Química y Minera de Chile S.A. ADRSQMMaterials1.52%1.79%2138
24First Solar, Inc.FSLRTechnology1.51%n/a780
25Quanta Services Inc.PWRIndustrials1.51%0.08%7072
1-25 of 72
rows

Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PBW positions other than stocks
PositionTypeWeight
Invesco Private Prime FundCash and equivalents16.53%
Invesco Private Government FundCash and equivalents6.40%

Concentration

How much of the fund sits in its largest stocks

PBW holdings questions

How many stocks does PBW hold?+

72 stocks as of Jul 31, 2026, plus 2 cash or money-market lines worth 22.92% of assets.

What is PBW's largest holding?+

Opal Fuels Inc. (OPAL) at 2.37% of the fund. The ten largest positions add up to 20.0%.

Which sectors does PBW invest in most?+

Technology (32.4%), Industrials (19.1%), Consumer Discretionary (17.9%).

How often does PBW change its holdings?+

In its last fiscal year the fund's turnover was 65%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on PBW: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

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