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PBW ETF Profile


Family: Invesco
Name: Invesco WilderHill Clean Energy ETF
Inception Date: 3-Mar-2005
Termination Date:
Investment Objective: The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.
Prospectus
Top 10 Holdings
Beta Technologies Inc BETA 2.5400%
OPAL Fuels Inc OPAL 2.2500%
Darling Ingredients Inc DAR 2.1600%
Itron Inc ITRI 2.1600%
Gevo Inc GEVO 2.1300%
Cadeler A/S CDLR 2.1300%
Gentherm Inc THRM 2.0900%
Archer Aviation Inc ACHR 1.9900%
Rivian Automotive Inc RIVN 1.9400%
Lifezone Metals Ltd LZM 1.9100%
Top 10 Holdings Weight: 21.3%
Number of Holdings: 75
Shares Outstanding: 12,098,273
Total Net Assets: 394,040,736
NAV: 32.54
Net Expense Ratio: 0.64%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes