Stock Taper
EXCHANGE TRADED FUND

PBW

Invesco WilderHill Clean Energy ETF
$31.81 ▼ 3.20%
−$1.05 TODAY

FUND FACTS

Manager Invesco
Assets $397.45M
Expense ratio 0.63%
Inception Mar 3, 2005
Asset class Equity
Holdings 70
Volume 317.73K
Avg volume 846.88K

ABOUT THIS FUND

The Invesco WilderHill Clean Energy ETF, often referred to as the Fund, is designed to track the performance of the WilderHill Clean Energy Index. Typically, the Fund commits a minimum of 90% of its total capital to the common equities that constitute this Index. The Index itself comprises shares of U.S.-listed corporations primarily involved in developing cleaner energy solutions and fostering environmental conservation. Both the Fund's holdings and the Index's composition undergo quarterly adjustments through a process of rebalancing and reconstitution.

PRICE

$31.81 ▼ DOWN 3.20% (−$1.05)
$32.00$32.40$32.809:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM31.81

HOLDINGS

TOP 20 OF 70 · 38.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BETA BETA Technologies, Inc. 2.54% 460.08K $10.1M
02 OPAL OPAL Fuels Inc. 2.18% 4.07M $8.66M
03 ITRI Itron, Inc. 2.15% 86.33K $8.57M
04 GEVO Gevo, Inc. 2.15% 5.1M $8.56M
05 CDLR Cadeler A/S 2.14% 333.32K $8.53M
06 DAR Darling Ingredients Inc. 2.10% 136.02K $8.35M
07 THRM Gentherm Incorporated 2.08% 205.26K $8.29M
08 ACHR Archer Aviation Inc. 1.99% 1.33M $7.9M
09 RIVN Rivian Automotive, Inc. 1.97% 467.29K $7.85M
10 LZM Lifezone Metals Limited 1.88% 1.7M $7.49M
13 MP MP Materials Corp. 1.78% 120.05K $7.09M
14 SGML Sigma Lithium Corporation 1.72% 542.01K $6.83M
16 CSIQ Canadian Solar Inc. 1.67% 474.31K $6.63M
18 TSLA Tesla, Inc. 1.58% 17.77K $6.3M
19 ALB Albemarle Corporation 1.57% 46.01K $6.25M
20 ORA Ormat Technologies, Inc. 1.55% 58.69K $6.16M

SECTOR HOLDINGS

TECHNOLOGY IS 26.24% OF THE FUND
Industrials 26.24%
Basic Materials 21.42%
Consumer Cyclical 15.43%
Energy 13.28%
Technology 13.20%
Utilities 8.09%
Consumer Defensive 2.22%
Cash & Others 0.12%

BY REGION

UNITED STATES IS 76.23% OF THE FUND
United States 76.23%
Canada 5.43%
China 5.36%
Brazil 2.26%
Denmark 2.18%
United Kingdom 1.97%
Chile 1.83%
Australia 1.54%
Switzerland 1.36%
Israel 0.94%
Japan 0.76%
Other 0.12%