PBW
Invesco WilderHill Clean Energy ETF
1W: -2.5%
1M: -8.4%
3M: -2.2%
YTD: -3.0%
1Y: +81.9%
3Y: -13.3%
5Y: -65.3%
$31.39
-1.38 (-4.21%)
After Hours: $33.02 (+1.63, +5.19%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$443M
Holdings63
Top 10 Wt25.1%
Beta2.01
% Profitable45%
Coverage98%
Portfolio Valuation
P/E146.8
P/B7.6
P/S3.9
EV/EBITDA73.2
P/FCF85.0
PEG12.57
Profitability & Returns
Gross Margin16.2%
Net Margin-9.1%
ROE-16.9%
ROA-5.3%
ROIC-9.0%
Div Yield0.22%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.27
Net Debt/EBITDA1.3x
Interest Cov-3.4x
Current Ratio1.31
Quick Ratio1.12
Growth (YoY)
Revenue+37.6%
Net Income+20.4%
EPS+27.9%
FCF+37.4%
EBITDA+20.0%
Rev CAGR 3Y+37.2%
Quality Scores
Piotroski F5.3
Altman Z5.13
IS Quality53.6
IS Overall44.6
IS Value43.0
Median P/E-1.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 20 | 35.7% | -8.7 |
| Basic Materials | 11 | 16.2% | -17.6 |
| Consumer Cyclical | 10 | 13.1% | 18.5 |
| Technology | 7 | 13.1% | 22.6 |
| Energy | 8 | 11.4% | 5.5 |
| Utilities | 5 | 7.7% | 2.4 |
| Consumer Defensive | 1 | 2.7% | 148.5 |
| Financial Services | 1 | 0.1% | — |
| Other | 1 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amprius Technologies Inc | AMPX | 3.37% | $16.4M | 860,108 | -51.5 | $2.4B | Industrials |
| 2 | Bloom Energy Corp | BE | 2.92% | $14.3M | 85,590 | -398.1 | $31.6B | Industrials |
| 3 | Darling Ingredients Inc | DAR | 2.73% | $13.3M | 234,794 | 148.5 | $9.4B | Consumer Defensive |
| 4 | Powell Industries Inc | POWL | 2.53% | $12.3M | 23,477 | 33.9 | $6.4B | Industrials |
| 5 | Advanced Energy Industries Inc | AEIS | 2.44% | $11.9M | 36,296 | 79.3 | $11.8B | Industrials |
| 6 | SolarEdge Technologies Inc | SEDG | 2.39% | $11.7M | 255,760 | -7.4 | $3.0B | Energy |
| 7 | Cadeler A/S | CDLR | 2.21% | $10.8M | 451,849 | 6.2 | $2.0B | Industrials |
| 8 | Nextpower Inc | NXT | 2.21% | $10.8M | 90,806 | 30.0 | $17.8B | Technology |
| 9 | Quanta Services Inc | PWR | 2.18% | $10.6M | 18,379 | 80.5 | $81.6B | Industrials |
| 10 | Enphase Energy Inc | ENPH | 2.16% | $10.5M | 235,943 | 30.6 | $5.3B | Energy |
| 11 | ESCO Technologies Inc | ESE | 2.15% | $10.5M | 39,429 | 23.6 | $7.2B | Technology |
| 12 | Bel Fuse Inc | BELFB | 2.00% | $9.8M | 45,399 | 7.0 | $2.6B | Technology |
| 13 | REX American Resources Corp | REX | 1.98% | $9.7M | 237,309 | 17.6 | $1.5B | Basic Materials |
| 14 | MYR Group Inc | MYRG | 1.97% | $9.6M | 35,222 | 35.6 | $4.2B | Industrials |
| 15 | Preformed Line Products Co | PLPC | 1.97% | $9.6M | 36,550 | 38.0 | $1.3B | Industrials |
| 16 | Navitas Semiconductor Corp | NVTS | 1.90% | $9.3M | 1,013,113 | -17.1 | $2.1B | Technology |
| 17 | NIO Inc | NIO | 1.88% | $9.2M | 1,560,469 | -6.3 | $13.2B | Consumer Cyclical |
| 18 | Monolithic Power Systems Inc | MPWR | 1.87% | $9.1M | 8,364 | 83.3 | $52.0B | Technology |
| 19 | Plug Power Inc | PLUG | 1.84% | $9.0M | 3,747,905 | -1.6 | $2.6B | Industrials |
| 20 | Aspen Aerogels Inc | ASPN | 1.82% | $8.9M | 2,750,432 | -0.7 | $283M | Industrials |
| 21 | Albemarle Corp | ALB | 1.80% | $8.8M | 53,700 | -40.2 | $20.6B | Basic Materials |
| 22 | Gevo Inc | GEVO | 1.79% | $8.8M | 3,742,443 | -16.7 | $583M | Basic Materials |
| 23 | Lithium Argentina AG | LAR.TO | 1.75% | $8.5M | 1,422,560 | — | $1.5B | Basic Materials |
| 24 | OPAL Fuels Inc | OPAL | 1.73% | $8.4M | 3,641,258 | 4.3 | $65M | Utilities |
| 25 | Brookfield Renewable Corp | BEPC | 1.72% | $8.3M | 205,294 | -3.0 | $5.7B | Utilities |
| 26 | Sociedad Quimica y Minera de Chile SA | SQM | 1.70% | $8.3M | 111,072 | 37.1 | $22.1B | Basic Materials |
| 27 | Ormat Technologies Inc | ORA | 1.70% | $8.3M | 74,875 | 54.4 | $6.7B | Utilities |
| 28 | T1 Energy Inc | TE | 1.69% | $8.2M | 1,068,700 | -1.8 | $965M | Industrials |
| 29 | Hyliion Holdings Corp | HYLN | 1.65% | $8.0M | 4,227,277 | -5.5 | $317M | Consumer Cyclical |
| 30 | Itron Inc | ITRI | 1.59% | $7.8M | 83,797 | 13.3 | $4.0B | Technology |
| 31 | MP Materials Corp | MP | 1.58% | $7.7M | 145,376 | -107.0 | $9.2B | Basic Materials |
| 32 | American Superconductor Corp | AMSC | 1.57% | $7.7M | 249,569 | 10.9 | $1.5B | Industrials |
| 33 | XPeng Inc | XPEV | 1.53% | $7.5M | 389,391 | -102.5 | $16.7B | Consumer Cyclical |
| 34 | Niu Technologies | NIU | 1.52% | $7.4M | 2,532,903 | -42.0 | $232M | Consumer Cyclical |
| 35 | Ballard Power Systems Inc | BLDP | 1.52% | $7.4M | 2,984,090 | -7.8 | $737M | Industrials |
| 36 | Lifezone Metals Ltd | LZM | 1.46% | $7.1M | 1,982,136 | -21.0 | $287M | Basic Materials |
| 37 | JinkoSolar Holding Co Ltd | JKS | 1.45% | $7.1M | 298,003 | -0.7 | $330M | Energy |
| 38 | Ameresco Inc | AMRC | 1.43% | $7.0M | 259,782 | 32.5 | $1.4B | Industrials |
| 39 | Universal Display Corp | OLED | 1.32% | $6.4M | 67,392 | 18.4 | $4.4B | Technology |
| 40 | Energy Vault Holdings Inc | NRGV | 1.32% | $6.4M | 1,729,167 | -5.7 | $609M | Utilities |
| 41 | Lithium Americas Corp | LAC.TO | 1.31% | $6.4M | 1,598,903 | -7.8 | $1.2B | Basic Materials |
| 42 | FuelCell Energy Inc | FCEL | 1.29% | $6.3M | 932,054 | -1.8 | $364M | Industrials |
| 43 | Fluence Energy Inc | FLNC | 1.28% | $6.2M | 388,872 | -37.9 | $2.7B | Utilities |
| 44 | Tesla Inc | TSLA | 1.24% | $6.0M | 15,902 | 316.9 | $1.4T | Consumer Cyclical |
| 45 | First Solar Inc | FSLR | 1.21% | $5.9M | 29,554 | 13.0 | $19.9B | Energy |
| 46 | Gentherm Inc | THRM | 1.21% | $5.9M | 211,425 | 48.6 | $889M | Consumer Cyclical |
| 47 | Array Technologies Inc | ARRY | 1.19% | $5.8M | 834,004 | -21.3 | $1.1B | Energy |
| 48 | Rivian Automotive Inc | RIVN | 1.18% | $5.8M | 358,595 | -5.1 | $18.8B | Consumer Cyclical |
| 49 | Sigma Lithium Corp | SGML | 1.17% | $5.7M | 577,915 | -40.0 | $1.1B | Basic Materials |
| 50 | Standard Lithium Ltd | SLI | 1.17% | $5.7M | 1,547,970 | 6.2 | $715M | Basic Materials |