# PBW holdings and overlap

Invesco WilderHill Clean Energy ETF, Small Growth, Invesco.

Canonical page: https://tickerinside.com/etf/pbw/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | BETA | Beta Technologies Inc | 2.65% |
| 2 | DAR | Darling Ingredients Inc | 2.3% |
| 3 | ITRI | Itron Inc | 2.17% |
| 4 | GEVO | Gevo Inc | 2.17% |
| 5 | THRM | Gentherm Inc | 2.17% |
| 6 | CDLR | Cadeler A/S | 2.16% |
| 7 | OPAL | OPAL Fuels Inc | 2.12% |
| 8 | ACHR | Archer Aviation Inc | 1.97% |
| 9 | RIVN | Rivian Automotive Inc | 1.91% |
| 10 | LZM | Lifezone Metals Ltd | 1.88% |
| 11 | SQM | Sociedad Quimica y Minera de Chile SA | 1.82% |
| 12 | PLPC | Preformed Line Products Co | 1.82% |
| 13 | REX | REX American Resources Corp | 1.77% |
| 14 | SGML | Sigma Lithium Corp | 1.74% |
| 15 | MP | MP Materials Corp | 1.7% |
| 16 | SLDP | Solid Power Inc | 1.68% |
| 17 | OLED | Universal Display Corp | 1.65% |
| 18 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.63% |
| 19 | CSIQ | Canadian Solar Inc | 1.63% |
| 20 | ORA | Ormat Technologies Inc | 1.61% |
| 21 | FSLR | First Solar Inc | 1.53% |
| 22 | IONR | ioneer Ltd | 1.53% |
| 23 | NRGV | Energy Vault Holdings Inc | 1.52% |
| 24 | ALB | Albemarle Corp | 1.51% |
| 25 | BELFB | Bel Fuse Inc | 1.5% |

All 71 positions with weights: https://tickerinside.com/api/v1/fund/pbw.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 31.79 USD (+0.79% on the day) |
| Expense ratio | 0.64% |
| Positions | 71 |
| Weight in the ten largest | 21.5% |
| Total return, 1 year | 26.3% |
| Total return, 3 years | -3.7% |
| Volatility, annualised | 38.1% |
| Worst fall, 3 years | -57.4% |
| Beta against SPY | 1.6 |
| Assets | $0.4B |

## What does PBW share with other funds?

| Fund | Overlap by weight | Of PBW held there | Of that fund in PBW | Companies in both |
| --- | --- | --- | --- | --- |
| CNRG | 26.7% | 27.3% | 52.3% | 22 |
| PBD | 20.8% | 33.1% | 20.3% | 23 |
| ICLN | 12.5% | 17.4% | 36.3% | 13 |
| TAN | 12.2% | 12.5% | 42.4% | 10 |
| ERTH | 11.2% | 25.6% | 18.5% | 18 |
| ETEC | 9.3% | 9.3% | 21.4% | 6 |
| PRN | 8.5% | 8.7% | 14.8% | 7 |
| KOMP | 7.9% | 47.9% | 7.9% | 34 |
| ILIT | 7.8% | 7.8% | 30.1% | 5 |
| IDRV | 7.4% | 10.7% | 15.4% | 7 |
| POWR | 7.4% | 13.8% | 13.6% | 10 |
| XSD | 6.4% | 7.6% | 10.4% | 6 |


Method: https://tickerinside.com/how-the-numbers-are-produced/