Fund profile
Tickers
PBW
Fund manager
Total assets
$1.20 bn
Liabilities
$258.51 mm
Net assets
$942.67 mm
Number of holdings
85.00
PBW stock data
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVESCO PRIVATE PRIME FUND | 185.99 mm | 185.99 mm shares | 19.73 | Short-term investment vehicle | Long | USA |
INVESCO PRIVATE GOVERNMENT FUND | 71.60 mm | 71.60 mm shares | 7.60 | Short-term investment vehicle | Long | USA |
SGML Sigma Lithium Corp | 18.38 mm | 514.24 k shares | 1.95 | Common equity | Long | Canada |
FSLR First Solar Inc | 16.62 mm | 114.16 k shares | 1.76 | Common equity | Long | USA |
SES SES AI Corporation | 16.41 mm | 2.73 mm shares | 1.74 | Common equity | Long | USA |
ARRY Array Technologies Inc | 15.94 mm | 880.78 k shares | 1.69 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 14.98 mm | 173.90 k shares | 1.59 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 14.74 mm | 162.93 k shares | 1.56 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc | 14.48 mm | 626.44 k shares | 1.54 | Common equity | Long | USA |
Piedmont Lithium, Inc.
|
14.39 mm | 231.20 k shares | 1.53 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 14.37 mm | 46.79 k shares | 1.52 | Common equity | Long | USA |
ITRI Itron Inc. | 14.34 mm | 293.33 k shares | 1.52 | Common equity | Long | USA |
RIVN Rivian Automotive Inc | 14.21 mm | 406.23 k shares | 1.51 | Common equity | Long | USA |
ALB Albemarle Corp. | 13.93 mm | 49.78 k shares | 1.48 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 13.89 mm | 97.81 k shares | 1.47 | Common equity | Long | USA |
HYZN Hyzon Motors Inc | 13.78 mm | 7.21 mm shares | 1.46 | Common equity | Long | USA |
THRM Gentherm Inc | 13.75 mm | 235.44 k shares | 1.46 | Common equity | Long | USA |
SLDP Solid Power Inc | 13.71 mm | 2.44 mm shares | 1.45 | Common equity | Long | USA |
CSIQ Canadian Solar Inc | 13.64 mm | 402.49 k shares | 1.45 | Common equity | Long | Canada |
FSR Fisker Inc | 13.61 mm | 1.67 mm shares | 1.44 | Common equity | Long | USA |
LEV Lion Electric Co (The) | 13.54 mm | 4.47 mm shares | 1.44 | Common equity | Long | Canada |
LTHM Livent Corp | 13.52 mm | 428.32 k shares | 1.43 | Common equity | Long | USA |
RIDE Lordstown Motors Corp. | 13.39 mm | 7.40 mm shares | 1.42 | Common equity | Long | USA |
AZRE Azure Power Global Ltd | 13.38 mm | 2.31 mm shares | 1.42 | Common equity | Long | Mauritius |
MYRG MYR Group Inc | 13.30 mm | 151.94 k shares | 1.41 | Common equity | Long | USA |
GWH ESS Tech Inc | 13.20 mm | 3.12 mm shares | 1.40 | Common equity | Long | USA |
SOL Emeren Group Ltd | 13.15 mm | 2.91 mm shares | 1.40 | Common equity | Long | Virgin Islands (British) |
LILM Lilium N.V | 13.13 mm | 7.06 mm shares | 1.39 | Common equity | Long | Netherlands |
ACHR Archer Aviation Inc | 13.09 mm | 4.59 mm shares | 1.39 | Common equity | Long | USA |
MP MP Materials Corporation | 13.05 mm | 434.50 k shares | 1.38 | Common equity | Long | USA |
LICY Li-Cycle Holdings Corp. | 13.03 mm | 2.19 mm shares | 1.38 | Common equity | Long | Canada |
FLNC Fluence Energy Inc | 12.99 mm | 870.11 k shares | 1.38 | Common equity | Long | USA |
WKHS Workhorse Group Inc | 12.96 mm | 4.80 mm shares | 1.38 | Common equity | Long | USA |
JKS JinkoSolar Holding Co. Ltd | 12.94 mm | 272.45 k shares | 1.37 | Common equity | Long | Cayman Islands |
ENVX Enovix Corporation | 12.91 mm | 684.11 k shares | 1.37 | Common equity | Long | USA |
SQM Chemical & Mining Co of Chile Inc | 12.90 mm | 137.74 k shares | 1.37 | Common equity | Long | Chile |
AEIS Advanced Energy Industries Inc. | 12.86 mm | 163.48 k shares | 1.36 | Common equity | Long | USA |
OLED Universal Display Corp. | 12.77 mm | 134.13 k shares | 1.35 | Common equity | Long | USA |
JOBY Joby Aviation Inc | 12.74 mm | 2.64 mm shares | 1.35 | Common equity | Long | USA |
LAC Lithium Americas Corp | 12.39 mm | 498.17 k shares | 1.31 | Common equity | Long | Canada |
QS QuantumScape Corp | 12.37 mm | 1.48 mm shares | 1.31 | Common equity | Long | USA |
AMPS Altus Power Inc | 12.18 mm | 1.22 mm shares | 1.29 | Common equity | Long | USA |
CHPT ChargePoint Holdings Inc | 12.10 mm | 865.34 k shares | 1.28 | Common equity | Long | USA |
STEM Stem Inc | 12.08 mm | 888.45 k shares | 1.28 | Common equity | Long | USA |
AMRC Ameresco Inc. | 12.08 mm | 199.66 k shares | 1.28 | Common equity | Long | USA |
SLI Standard Lithium Ltd | 11.98 mm | 2.89 mm shares | 1.27 | Common equity | Long | Canada |
FEAM 5E Advanced Materials, Inc. | 11.86 mm | 886.06 k shares | 1.26 | Common equity | Long | USA |
EVGO EVgo Inc | 11.77 mm | 1.59 mm shares | 1.25 | Common equity | Long | USA |
RNW ReNew Energy Global plc | 11.69 mm | 2.01 mm shares | 1.24 | Common equity | Long | UK |
BLDP Ballard Power Systems Inc. | 11.44 mm | 2.02 mm shares | 1.21 | Common equity | Long | Canada |
NVTS Navitas Semiconductor Corp | 11.43 mm | 2.71 mm shares | 1.21 | Common equity | Long | USA |
MAXN Maxeon Solar Technologies Ltd | 11.41 mm | 660.07 k shares | 1.21 | Common equity | Long | Singapore |
TPIC TPI Composites Inc | 11.28 mm | 1.13 mm shares | 1.20 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 11.27 mm | 48.99 k shares | 1.20 | Common equity | Long | USA |
FCEL Fuelcell Energy Inc | 11.13 mm | 3.57 mm shares | 1.18 | Common equity | Long | USA |
WBX Wallbox N.V | 11.10 mm | 1.59 mm shares | 1.18 | Common equity | Long | Netherlands |
BEPC Brookfield Renewable Corporation | 11.06 mm | 356.52 k shares | 1.17 | Common equity | Long | Canada |
BE Bloom Energy Corp | 10.86 mm | 580.63 k shares | 1.15 | Common equity | Long | USA |
EVTL Vertical Aerospace Ltd. | 10.84 mm | 2.12 mm shares | 1.15 | Common equity | Long | Cayman Islands |
TSLA Tesla Inc | 10.68 mm | 46.92 k shares | 1.13 | Common equity | Long | USA |
BLNK Blink Charging Co | 10.55 mm | 712.54 k shares | 1.12 | Common equity | Long | USA |
GEVO Gevo Inc | 10.17 mm | 4.52 mm shares | 1.08 | Common equity | Long | USA |
SPWR Sunpower Corp | 9.75 mm | 527.12 k shares | 1.03 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 9.69 mm | 522.62 k shares | 1.03 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 9.52 mm | 120.88 k shares | 1.01 | Common equity | Long | USA |
PSNY Polestar Automotive Holding UK PLC | 9.44 mm | 2.12 mm shares | 1.00 | Common equity | Long | UK |
NRGV Energy Vault Holdings Inc | 9.44 mm | 2.93 mm shares | 1.00 | Common equity | Long | USA |
FTCI FTC Solar Inc | 9.35 mm | 4.52 mm shares | 0.99 | Common equity | Long | USA |
RUN Sunrun Inc | 9.19 mm | 408.46 k shares | 0.98 | Common equity | Long | USA |
HLGN Heliogen Inc | 8.89 mm | 4.94 mm shares | 0.94 | Common equity | Long | USA |
VIEW View Inc. | 8.87 mm | 6.57 mm shares | 0.94 | Common equity | Long | USA |
PLUG Plug Power Inc | 8.86 mm | 554.45 k shares | 0.94 | Common equity | Long | USA |
GGR Gogoro Inc. | 8.34 mm | 2.71 mm shares | 0.89 | Common equity | Long | Cayman Islands |
GOEV Canoo Inc | 8.08 mm | 5.90 mm shares | 0.86 | Common equity | Long | USA |
NIO NIO Inc | 7.13 mm | 737.82 k shares | 0.76 | Common equity | Long | Cayman Islands |
XPEV XPeng Inc | 6.52 mm | 985.42 k shares | 0.69 | Common equity | Long | Cayman Islands |
DCFC Tritium DCFC Ltd | 6.18 mm | 3.03 mm shares | 0.66 | Common equity | Long | Australia |
SUNL Sunlight Financial Holdings Inc | 6.05 mm | 5.00 mm shares | 0.64 | Common equity | Long | USA |
AMSC American Superconductor Corp. | 5.15 mm | 1.14 mm shares | 0.55 | Common equity | Long | USA |
BEEM Beam Global | 4.98 mm | 396.50 k shares | 0.53 | Common equity | Long | USA |
SOLO Electrameccanica Vehicles Corp | 4.75 mm | 3.99 mm shares | 0.50 | Common equity | Long | Canada |
ZEV Lightning eMotors Inc | 4.59 mm | 2.98 mm shares | 0.49 | Common equity | Long | USA |
EOSE Eos Energy Enterprises Inc | 4.31 mm | 2.78 mm shares | 0.46 | Common equity | Long | USA |
FUV Arcimoto Inc | 2.25 mm | 3.05 mm shares | 0.24 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 14.25 k | 14.25 k shares | 0.00 | Short-term investment vehicle | Long | USA |