Fund profile
Tickers
PBW
Fund manager
Total assets
$485.49 mm
Liabilities
$115.22 mm
Net assets
$370.27 mm
Number of holdings
77.00
PBW stock data
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 82.44 mm | 82.44 mm shares | 22.27 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 32.08 mm | 32.08 mm shares | 8.66 | Short-term investment vehicle | Long | USA |
SLDP Solid Power Inc - Ordinary Shares | 7.52 mm | 4.64 mm shares | 2.03 | Common equity | Long | USA |
PLUG Plug Power Inc | 6.97 mm | 1.57 mm shares | 1.88 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 6.95 mm | 104.00 k shares | 1.88 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 6.69 mm | 147.73 k shares | 1.81 | Common equity | Long | USA |
AMPX Amprius Technologies Inc | 6.68 mm | 1.63 mm shares | 1.80 | Common equity | Long | USA |
EOSE Eos Energy Enterprises Inc - Ordinary Shares | 6.41 mm | 5.78 mm shares | 1.73 | Common equity | Long | USA |
AMSC American Superconductor Corp. | 6.40 mm | 581.65 k shares | 1.73 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 6.29 mm | 60.35 k shares | 1.70 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 6.25 mm | 223.79 k shares | 1.69 | Common equity | Long | Canada |
THRM Gentherm Inc - Ordinary Shares | 6.17 mm | 128.07 k shares | 1.67 | Common equity | Long | USA |
BLDP Ballard Power Systems Inc. | 6.10 mm | 1.86 mm shares | 1.65 | Common equity | Long | Canada |
CSIQ Canadian Solar Inc | 6.09 mm | 275.40 k shares | 1.64 | Common equity | Long | Canada |
FSLR First Solar Inc | 5.93 mm | 40.54 k shares | 1.60 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 5.87 mm | 90.74 k shares | 1.59 | Common equity | Long | USA |
RNW ReNew Energy Global plc - Ordinary Shares | 5.86 mm | 866.08 k shares | 1.58 | Common equity | Long | UK |
ESE Esco Technologies, Inc. | 5.85 mm | 57.39 k shares | 1.58 | Common equity | Long | USA |
MYRG MYR Group Inc | 5.84 mm | 40.57 k shares | 1.58 | Common equity | Long | USA |
ITRI Itron Inc. | 5.79 mm | 80.20 k shares | 1.56 | Common equity | Long | USA |
QS QuantumScape Corp - Ordinary Shares | 5.70 mm | 837.47 k shares | 1.54 | Common equity | Long | USA |
MP MP Materials Corporation | 5.68 mm | 359.36 k shares | 1.53 | Common equity | Long | USA |
LEV Lion Electric Co (The) | 5.67 mm | 3.24 mm shares | 1.53 | Common equity | Long | Canada |
PSNY Polestar Automotive Holding UK PLC | 5.64 mm | 2.60 mm shares | 1.52 | Common equity | Long | UK |
AMPS Altus Power Inc - Ordinary Shares | 5.58 mm | 1.03 mm shares | 1.51 | Common equity | Long | USA |
PLPC Preformed Line Products Co. | 5.50 mm | 44.99 k shares | 1.49 | Common equity | Long | USA |
MAXN Maxeon Solar Technologies Ltd | 5.47 mm | 1.21 mm shares | 1.48 | Common equity | Long | Singapore |
JOBY Joby Aviation Inc | 5.42 mm | 993.29 k shares | 1.46 | Common equity | Long | USA |
JKS JinkoSolar Holding Co. Ltd | 5.41 mm | 206.16 k shares | 1.46 | Common equity | Long | Cayman Islands |
PWR Quanta Services, Inc. | 5.41 mm | 27.86 k shares | 1.46 | Common equity | Long | USA |
NAAS Naas Technology Inc | 5.40 mm | 3.44 mm shares | 1.46 | Common equity | Long | Cayman Islands |
OLED Universal Display Corp. | 5.40 mm | 31.82 k shares | 1.46 | Common equity | Long | USA |
FCEL Fuelcell Energy Inc | 5.40 mm | 4.50 mm shares | 1.46 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 5.34 mm | 471.58 k shares | 1.44 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 5.31 mm | 50.97 k shares | 1.43 | Common equity | Long | USA |
ARRY Array Technologies Inc | 5.31 mm | 400.68 k shares | 1.43 | Common equity | Long | USA |
OPAL OPAL Fuels Inc. | 5.30 mm | 1.10 mm shares | 1.43 | Common equity | Long | USA |
ATLX Atlas Lithium Corporation | 5.13 mm | 226.65 k shares | 1.39 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 5.09 mm | 256.23 k shares | 1.38 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 5.09 mm | 386.49 k shares | 1.37 | Common equity | Long | USA |
STEM Stem Inc - Ordinary Shares | 5.07 mm | 1.71 mm shares | 1.37 | Common equity | Long | USA |
RUN Sunrun Inc | 5.07 mm | 349.90 k shares | 1.37 | Common equity | Long | USA |
LNZA LanzaTech Global Inc - Ordinary Shares | 5.07 mm | 1.16 mm shares | 1.37 | Common equity | Long | USA |
ACHR Archer Aviation Inc - Ordinary Shares | 5.05 mm | 1.05 mm shares | 1.36 | Common equity | Long | USA |
GGR Gogoro Inc - Ordinary Shares | 4.83 mm | 2.28 mm shares | 1.30 | Common equity | Long | Cayman Islands |
NRGV Energy Vault Holdings Inc | 4.79 mm | 3.15 mm shares | 1.29 | Common equity | Long | USA |
ALB Albemarle Corp. | 4.74 mm | 41.30 k shares | 1.28 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 4.71 mm | 447.67 k shares | 1.27 | Common equity | Long | USA |
BLNK Blink Charging Co | 4.66 mm | 1.94 mm shares | 1.26 | Common equity | Long | USA |
GEVO Gevo Inc | 4.65 mm | 4.98 mm shares | 1.25 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 4.60 mm | 141.29 k shares | 1.24 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 4.57 mm | 68.67 k shares | 1.23 | Common equity | Long | USA |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 4.54 mm | 2.39 mm shares | 1.23 | Common equity | Long | USA |
WBX Wallbox N.V - Ordinary Shares | 4.53 mm | 3.10 mm shares | 1.22 | Common equity | Long | Netherlands |
TSLA Tesla Inc | 4.46 mm | 23.82 k shares | 1.20 | Common equity | Long | USA |
FREY FREYR Battery, Inc. | 4.41 mm | 3.27 mm shares | 1.19 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 4.41 mm | 104.89 k shares | 1.19 | Common equity | Long | Chile |
Lithium Americas (Argentina) Corp.
|
4.35 mm | 979.72 k shares | 1.17 | Common equity | Long | Canada |
SPWR Sunpower Corp | 4.35 mm | 1.44 mm shares | 1.17 | Common equity | Long | USA |
NVTS Navitas Semiconductor Corp | 4.34 mm | 757.13 k shares | 1.17 | Common equity | Long | USA |
NIO NIO Inc | 4.18 mm | 742.89 k shares | 1.13 | Common equity | Long | Cayman Islands |
tLAC Lithium Americas Corp. | 4.17 mm | 957.48 k shares | 1.13 | Common equity | Long | Canada |
LZM Lifezone Metals Ltd | 4.15 mm | 689.91 k shares | 1.12 | Common equity | Long | Isle of Man |
ENVX Enovix Corporation | 4.06 mm | 436.17 k shares | 1.10 | Common equity | Long | USA |
SLI Standard Lithium Ltd | 4.02 mm | 3.05 mm shares | 1.09 | Common equity | Long | Canada |
AMRC Ameresco Inc. - Ordinary Shares | 3.94 mm | 193.04 k shares | 1.07 | Common equity | Long | USA |
EVGO EVgo Inc - Ordinary Shares | 3.91 mm | 1.71 mm shares | 1.06 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 3.89 mm | 253.81 k shares | 1.05 | Common equity | Long | USA |
SGML Sigma Lithium Corp | 3.73 mm | 185.78 k shares | 1.01 | Common equity | Long | Canada |
SES SES AI Corporation - Ordinary Shares | 3.62 mm | 2.76 mm shares | 0.98 | Common equity | Long | USA |
XPEV XPeng Inc | 3.51 mm | 420.89 k shares | 0.95 | Common equity | Long | Cayman Islands |
FSRN Fisker Inc - Ordinary Shares | 3.35 mm | 4.17 mm shares | 0.90 | Common equity | Long | USA |
PLL Piedmont Lithium Inc | 3.10 mm | 202.89 k shares | 0.84 | Common equity | Long | USA |
GWH ESS Tech Inc | 2.01 mm | 1.95 mm shares | 0.54 | Common equity | Long | USA |
TPIC TPI Composites Inc | 1.87 mm | 693.85 k shares | 0.51 | Common equity | Long | USA |
SOL Emeren Group Ltd | 1.45 mm | 850.68 k shares | 0.39 | Common equity | Long | Virgin Islands (British) |
Invesco Government & Agency Portfolio, Institutional Class | 66.39 k | 66.39 k shares | 0.02 | Short-term investment vehicle | Long | USA |