PBW Holdings
Invesco WilderHill Clean Energy ETF
1W: -1.7%
1M: -6.1%
3M: -21.3%
YTD: -8.8%
1Y: -3.3%
3Y: -1.8%
5Y: -58.3%
$29.52
+0.53 (+1.83%)
Weekly Expected Move ±3.9%
$27
$28
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$379M
Holdings72
Top 10 Wt16.6%
Beta2.10
% Profitable39%
Coverage98%
Portfolio Valuation
P/E145.3
P/B8.2
P/S4.4
EV/EBITDA66.5
P/FCF74.2
PEG7.97
Profitability & Returns
Gross Margin19.5%
Net Margin-5.6%
ROE-10.7%
ROA-3.2%
ROIC-4.1%
Div Yield0.82%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.27
Net Debt/EBITDA0.7x
Interest Cov-1.6x
Current Ratio1.33
Quick Ratio1.03
Growth (YoY)
Revenue+37.1%
Net Income+18.7%
EPS+20.8%
FCF+23.7%
EBITDA+30.1%
Rev CAGR 3Y+24.8%
Quality Scores
Piotroski F4.7
Altman Z11.32
IS Quality51.5
IS Overall44.1
IS Value40.1
Median P/E-2.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 20 | 28.1% | 19.5 |
| Basic Materials | 14 | 19.1% | -1.2 |
| Technology | 11 | 15.8% | 21.8 |
| Energy | 11 | 15.2% | 9.6 |
| Consumer Cyclical | 10 | 12.8% | 27.8 |
| Utilities | 5 | 7.2% | 10.3 |
| Financial Services | 1 | 1.5% | -40.2 |
| Consumer Defensive | 1 | 1.5% | 16.7 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Array Technologies Inc | ARRY | 1.84% | $6.2M | 1,538,522 | -4.2 | $628M | Energy |
| 2 | Canadian Solar Inc | CSIQ | 1.77% | $6.0M | 517,634 | -4.1 | $759M | Energy |
| 3 | Nextpower Inc | NXT | 1.71% | $5.8M | 73,832 | 21.2 | $12.8B | Energy |
| 4 | Ormat Technologies Inc | ORA | 1.70% | $5.7M | 62,629 | 44.6 | $5.7B | Utilities |
| 5 | JinkoSolar Holding Co Ltd | JKS | 1.64% | $5.5M | 581,351 | -0.2 | $120M | Energy |
| 6 | T1 Energy Inc | TE | 1.60% | $5.4M | 1,397,373 | -1.7 | $1.1B | Industrials |
| 7 | IonQ Inc | IONQ | 1.60% | $5.4M | 122,706 | -10.2 | $16.3B | Technology |
| 8 | Advanced Energy Industries Inc | AEIS | 1.58% | $5.3M | 18,863 | 52.6 | $12.2B | Technology |
| 9 | First Solar Inc | FSLR | 1.58% | $5.3M | 30,345 | 10.7 | $18.8B | Energy |
| 10 | Fluence Energy Inc | FLNC | 1.57% | $5.3M | 687,622 | -12.7 | $1.4B | Utilities |
| 11 | Cadeler A/S | CDLR | 1.55% | $5.2M | 238,736 | 9.1 | $2.1B | Industrials |
| 12 | ESCO Technologies Inc | ESE | 1.55% | $5.2M | 19,701 | 22.6 | $7.1B | Technology |
| 13 | Bloom Energy Corp | BE | 1.54% | $5.2M | 18,652 | 346.0 | $85.2B | Industrials |
| 14 | Factorial Energy Inc | CGCT | 1.53% | $5.2M | 812,847 | -40.2 | $399M | Financial Services |
| 15 | Darling Ingredients Inc | DAR | 1.51% | $5.1M | 83,689 | 16.7 | $10.0B | Consumer Defensive |
| 16 | REX American Resources Corp | REX | 1.51% | $5.1M | 116,559 | 11.9 | $1.4B | Basic Materials |
| 17 | Bel Fuse Inc | BELFB | 1.50% | $5.0M | 20,667 | 64.5 | $3.1B | Technology |
| 18 | Quanta Services Inc | PWR | 1.49% | $5.0M | 7,778 | 76.5 | $101.7B | Industrials |
| 19 | MYR Group Inc | MYRG | 1.47% | $5.0M | 16,952 | 28.7 | $4.7B | Industrials |
| 20 | Enphase Energy Inc | ENPH | 1.47% | $4.9M | 149,846 | 32.8 | $4.4B | Energy |
| 21 | Wolfspeed Inc | WOLF | 1.46% | $4.9M | 175,057 | -1.7 | $1.8B | Technology |
| 22 | Aspen Aerogels Inc | ASPN | 1.46% | $4.9M | 894,128 | -3.7 | $472M | Basic Materials |
| 23 | Beta Technologies Inc | BETA | 1.46% | $4.9M | 221,552 | -4.9 | $4.9B | Industrials |
| 24 | Shoals Technologies Group Inc | SHLS | 1.45% | $4.9M | 601,205 | 44.5 | $1.4B | Energy |
| 25 | Amprius Technologies Inc | AMPX | 1.44% | $4.8M | 500,904 | -33.3 | $1.4B | Industrials |
| 26 | Joby Aviation Inc | JOBY | 1.44% | $4.8M | 800,888 | -6.0 | $5.9B | Industrials |
| 27 | Rivian Automotive Inc | RIVN | 1.44% | $4.8M | 323,635 | -5.5 | $17.4B | Consumer Cyclical |
| 28 | Universal Display Corp | OLED | 1.44% | $4.8M | 62,722 | 19.4 | $3.7B | Technology |
| 29 | Hyliion Holdings Corp | HYLN | 1.43% | $4.8M | 1,153,851 | -15.3 | $808M | Consumer Cyclical |
| 30 | Powell Industries Inc | POWL | 1.43% | $4.8M | 26,051 | 37.4 | $7.1B | Industrials |
| 31 | Monolithic Power Systems Inc | MPWR | 1.42% | $4.8M | 3,550 | 87.8 | $70.7B | Technology |
| 32 | MP Materials Corp | MP | 1.42% | $4.8M | 101,053 | -137.4 | $8.4B | Basic Materials |
| 33 | Solid Power Inc | SLDP | 1.42% | $4.8M | 2,007,637 | -5.1 | $524M | Consumer Cyclical |
| 34 | Enovix Corp | ENVX | 1.41% | $4.7M | 1,636,339 | -3.5 | $611M | Industrials |
| 35 | Plug Power Inc | PLUG | 1.41% | $4.7M | 2,444,414 | -1.4 | $2.7B | Industrials |
| 36 | FuelCell Energy Inc | FCEL | 1.41% | $4.7M | 288,786 | -5.4 | $1.5B | Industrials |
| 37 | Lifezone Metals Ltd | LZM | 1.40% | $4.7M | 1,254,917 | -14.3 | $346M | Basic Materials |
| 38 | D-Wave Quantum Inc | QBTS | 1.40% | $4.7M | 284,682 | -22.2 | $5.8B | Technology |
| 39 | ioneer Ltd | IONR | 1.40% | $4.7M | 1,538,159 | -14.7 | $184M | Basic Materials |
| 40 | ioneer Ltd | IONR | 1.40% | $4.7M | 1,538,159 | -14.7 | $184M | Basic Materials |
| 41 | Brookfield Renewable Corp | BEPC | 1.40% | $4.7M | 166,634 | -1.1 | $4.2B | Utilities |
| 42 | Ballard Power Systems Inc | BLDP | 1.40% | $4.7M | 2,302,551 | -8.0 | $618M | Industrials |
| 43 | Preformed Line Products Co | PLPC | 1.39% | $4.7M | 11,524 | 47.1 | $2.1B | Industrials |
| 44 | Tesla Inc | TSLA | 1.39% | $4.7M | 13,194 | 314.1 | $1.5T | Consumer Cyclical |
| 45 | Gentherm Inc | THRM | 1.39% | $4.7M | 140,461 | 36.1 | $961M | Consumer Cyclical |
| 46 | American Superconductor Corp | AMSC | 1.38% | $4.7M | 160,020 | 9.7 | $1.5B | Industrials |
| 47 | Sociedad Quimica y Minera de Chile SA | SQM | 1.37% | $4.6M | 71,221 | 13.4 | $18.4B | Basic Materials |
| 48 | OPAL Fuels Inc | OPAL | 1.37% | $4.6M | 2,631,487 | -129.9 | $49M | Industrials |
| 49 | QuantumScape Corp | QS | 1.37% | $4.6M | 989,904 | -6.8 | $2.8B | Consumer Cyclical |
| 50 | Navitas Semiconductor Corp | NVTS | 1.36% | $4.6M | 393,245 | -9.3 | $3.2B | Technology |