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Fund profile

Tickers
PBW
Total assets
$2.39B
Liabilities
$464.24M
Net assets
$1.92B
Number of holdings
69

PBW stock data

69 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Invesco Private Prime Fund 324.47M 324.34M shares 16.86 Short-term investment vehicle Long USA
Invesco Private Government Fund 137.23M 137.23M shares 7.13 Short-term investment vehicle Long USA
JKS JinkoSolar Holding Co. Ltd 49.94M 926.72K shares 2.60 Common equity Long Cayman Islands
ALB Albemarle Corp. 40.6M 197.03K shares 2.11 Common equity Long USA
AZRE Azure Power Global Ltd 39.63M 1.52M shares 2.06 Common equity Long Mauritius
FSLR First Solar Inc 37.75M 438.74K shares 1.96 Common equity Long USA
CSIQ Canadian Solar Inc 36.48M 906.39K shares 1.90 Common equity Long Canada
DQ Daqo New Energy Corp 36.06M 608.64K shares 1.87 Common equity Long Cayman Islands
ORA Ormat Technologies Inc 35.66M 511.32K shares 1.85 Common equity Long USA
TSLA Tesla Inc 35.11M 51.09K shares 1.82 Common equity Long USA
FUV Arcimoto Inc 35.1M 2.15M shares 1.82 Common equity Long USA
THRM Gentherm Inc 34.39M 414.66K shares 1.79 Common equity Long USA
MP MP Materials Corporation 34.1M 906.32K shares 1.77 Common equity Long USA
LTHM Livent Corp 34.02M 1.74M shares 1.77 Common equity Long USA
WLDN Willdan Group Inc 33.77M 818.61K shares 1.75 Common equity Long USA
SQM Chemical & Mining Co of Chile Inc 33.63M 707.92K shares 1.75 Common equity Long Chile
MYRG MYR Group Inc 33.22M 347.41K shares 1.73 Common equity Long USA
ENPH Enphase Energy Inc 33.09M 174.54K shares 1.72 Common equity Long USA
LAC Lithium Americas Corp 32.93M 2.25M shares 1.71 Common equity Long Canada
OLED Universal Display Corp. 32.8M 139.89K shares 1.70 Common equity Long USA
AMRC Ameresco Inc. 32.58M 475.46K shares 1.69 Common equity Long USA
XPEV XPeng Inc 32.27M 796.31K shares 1.68 Common equity Long Cayman Islands
NOVA Sunnova Energy International Inc 32.27M 846.87K shares 1.68 Common equity Long USA
NIO NIO Inc 32.26M 722.06K shares 1.68 Common equity Long Cayman Islands
SOL Renesola 31.64M 4.22M shares 1.64 Common equity Long Virgin Islands (British)
PWR Quanta Services, Inc. 30.64M 337.04K shares 1.59 Common equity Long USA
ESE Esco Technologies, Inc. 30.49M 323.09K shares 1.58 Common equity Long USA
MAXN Maxeon Solar Technologies Ltd 30.45M 1.92M shares 1.58 Common equity Long Singapore
RUN Sunrun Inc 30.32M 572.49K shares 1.58 Common equity Long USA
IEA Infrastructure and Energy Alternatives Inc 30.2M 2.5M shares 1.57 Common equity Long USA
FTCI FTC Solar Inc 30.19M 2.98M shares 1.57 Common equity Long USA
GP GreenPower Motor Company Inc 30.05M 1.76M shares 1.56 Common equity Long Canada
ITRI Itron Inc. 29.95M 303.68K shares 1.56 Common equity Long USA
ARRY Array Technologies Inc 29.86M 2.21M shares 1.55 Common equity Long USA
TPIC TPI Composites Inc 29.78M 760.97K shares 1.55 Common equity Long USA
SHLS Shoals Technologies Group Inc 29.33M 1.01M shares 1.52 Common equity Long USA
WOLF Wolfspeed Inc 29.17M 314.47K shares 1.52 Common equity Long USA
SPWR Sunpower Corp 29.1M 1.17M shares 1.51 Common equity Long USA
SEDG Solaredge Technologies Inc 29.08M 112.08K shares 1.51 Common equity Long USA
WWD Woodward Inc 28.99M 238.48K shares 1.51 Common equity Long USA
KNDI Kandi Technologies Group Inc 28.7M 5.42M shares 1.49 Common equity Long USA
REGI Renewable Energy Group Inc 28.58M 466.66K shares 1.49 Common equity Long USA
AEIS Advanced Energy Industries Inc. 28.54M 275.12K shares 1.48 Common equity Long USA
FSR Fisker Inc 27.37M 1.7M shares 1.42 Common equity Long USA
EOSE Eos Energy Enterprises Inc 27.23M 1.75M shares 1.41 Common equity Long USA
AMSC American Superconductor Corp. 27.15M 1.93M shares 1.41 Common equity Long USA
BLNK Blink Charging Co 27.05M 783.49K shares 1.41 Common equity Long USA
SUNW Sunworks Inc 26.73M 3.09M shares 1.39 Common equity Long USA
Lion Electric Co. (The)
26.7M 1.73M shares 1.39 Common equity Long Canada
QS QuantumScape Corp 26.66M 1.16M shares 1.39 Common equity Long USA
RMO Romeo Power Inc 26.32M 3.73M shares 1.37 Common equity Long USA
BLDP Ballard Power Systems Inc. 26.21M 1.62M shares 1.36 Common equity Long Canada
GOEV Canoo Inc 25.7M 3.16M shares 1.34 Common equity Long USA
SOLO Electrameccanica Vehicles Corp 25.56M 7.12M shares 1.33 Common equity Long Canada
BEEM Beam Global 25.36M 829.7K shares 1.32 Common equity Long USA
Piedmont Lithium, Inc.
25.35M 460.38K shares 1.32 Common equity Long USA
WKHS Workhorse Group Inc 25.27M 2.19M shares 1.31 Common equity Long USA
BE Bloom Energy Corp 24M 1.1M shares 1.25 Common equity Long USA
ADN Advent Technologies Holdings Inc 23.97M 3.08M shares 1.25 Common equity Long USA
PLUG Plug Power Inc 23.42M 858.39K shares 1.22 Common equity Long USA
STEM Stem Inc 22.8M 840.93K shares 1.18 Common equity Long USA
GEVO Gevo Inc 22.56M 3.7M shares 1.17 Common equity Long USA
CHPT ChargePoint Holdings Inc 21.65M 915.39K shares 1.12 Common equity Long USA
FCEL Fuelcell Energy Inc 19.77M 3.12M shares 1.03 Common equity Long USA
RIDE Lordstown Motors Corp. 19.27M 3.09M shares 1.00 Common equity Long USA
FLUX Flux Power Holdings inc 9.66M 972.72K shares 0.50 Common equity Long USA
AYRO AYRO Inc 9.16M 2.08M shares 0.48 Common equity Long USA
SPI SPI Energy Co Ltd 7.97M 1.46M shares 0.41 Common equity Long Cayman Islands
BWEN Broadwind Inc 7.97M 2.1M shares 0.41 Common equity Long USA