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
38Stock weight by each holding's Quality score
Dividend strength of what it owns
12Stock 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
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Utilities | 2.37% | n/a | 11 | 0 | |
| 2 | Consumer Discretionary | 2.16% | n/a | 40 | 0 | |
| 3 | Industrials | 2.13% | n/a | 75 | 0 | |
| 4 | Consumer Discretionary | 2.07% | n/a | 34 | 0 | |
| 5 | Consumer Staples | 2.04% | n/a | 55 | 0 | |
| 6 | Utilities | 1.91% | 0.00% | 51 | 31 | |
| 7 | Industrials | 1.88% | n/a | 30 | 0 | |
| 8 | Materials | 1.87% | n/a | 30 | 0 | |
| 9 | Technology | 1.77% | n/a | 10 | 0 | |
| 10 | Consumer Discretionary | 1.76% | n/a | 40 | 0 | |
| 11 | Materials | 1.76% | n/a | 79 | 0 | |
| 12 | Consumer Discretionary | 1.70% | n/a | 63 | 0 | |
| 13 | Consumer Discretionary | 1.69% | n/a | 30 | 0 | |
| 14 | Technology | 1.63% | 0.58% | 77 | 69 | |
| 15 | Materials | 1.62% | n/a | 10 | 0 | |
| 16 | Technology | 1.60% | 0.13% | 83 | 43 | |
| 17 | Technology | 1.60% | 0.08% | 60 | 60 | |
| 18 | Industrials | 1.59% | n/a | 18 | 0 | |
| 19 | Technology | 1.59% | n/a | 3 | 0 | |
| 20 | Industrials | 1.55% | 0.30% | 38 | 46 | |
| 21 | Technology | 1.54% | 2.25% | 62 | 84 | |
| 22 | Consumer Discretionary | 1.53% | n/a | 10 | 0 | |
| 23 | Materials | 1.52% | 1.79% | 21 | 38 | |
| 24 | Technology | 1.51% | n/a | 78 | 0 | |
| 25 | Industrials | 1.51% | 0.08% | 70 | 72 |
Other positions (2)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Invesco Private Prime Fund | Cash and equivalents | 16.53% |
| Invesco Private Government Fund | Cash and equivalents | 6.40% |
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.
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.