Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US ˙ ARCA ˙ US46137V1347

SecurityPBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,492,014 shares
Latest Disclosed Value $ 47,117,822
Morgan Stanley reports 14.35% increase in ownership of PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,492,014 shares of Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF (US:PBW) valued at $47,117,802 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,304,790 shares of Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF. This represents a change in shares of 14.35% during the quarter. The current value of the position is $67,662,835 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,492,014 187,224 14.35 47,118 18.24 0.0028
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,304,790 345,452 36.01 39,848 43.83 0.0024
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,304,790 345,452 39,848
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 959,338 211,397 28.26 27,706 85.95 0.0017
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 959,338 211,397 27,706 0.0017
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 747,941 14,803 2.02 14,899 29.12 0.0010
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 733,138 -154,556 -17.41 11,540 -35.04 0.0008
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 887,694 -16,295 -1.80 17,763 -1.90 0.0012
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 887,694 -16,295 17,763 0.0012
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 903,989 74,767 9.02 18,107 8.37 0.0013
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 903,989 74,767 18,107 0.0013
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 903,989 74,767 18,107 0.0002
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 829,222 29,059 3.63 16,709 -9.41 0.0013
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 829,222 29,059 16,709 0.0013
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 829,222 29,059 16,709 0.0013
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 800,163 106,820 15.41 18,444 -10.50 0.0015
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 800,163 106,820 18,444 0.0002
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 800,163 106,820 18,444 0.0015
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 693,343 49,090 7.62 20,606 1.77 0.0018
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 693,343 49,090 20,606 0.0018
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 644,253 15,329 2.44 20,249 -19.75 0.0021
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 628,924 -133,265 -17.48 25,232 -18.08 0.0025
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 762,189 3,156 0.42 30,800 5.87 0.0033
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 759,033 -106,126 -12.27 29,094 -30.20 0.0033
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 865,159 -350,200 -28.81 41,683 -24.97 0.0057
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,215,359 423,246 53.43 55,554 7.66 0.0072
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,215,359 423,246 55,554 0.0015
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 792,113 -6,609 -0.83 51,599 -9.55 0.0070
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 792,113 -6,609 51,599 0.0070
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 798,722 -21,584 -2.63 57,045 -9.97 0.0070
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 820,306 49,894 6.48 63,360 -11.75 0.0085
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 770,412 -115,849 -13.07 71,795 -17.67 0.0095
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 770,412 -115,849 71,795 0.0020
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 886,261 169,182 23.59 87,199 17.62 0.0128
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 717,079 271,108 60.79 74,139 173.52 0.0115
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 445,971 120,033 36.83 27,106 104.68 0.0052
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 325,938 12,731 4.06 13,243 57.71 0.0029
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 313,207 71,630 29.65 8,397 1.55 0.0023
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 313,207 -81,103 8,397 645.0646
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 241,577 83,922 53.23 8,269 79.80 0.0019
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 157,655 28,571 22.13 4,599 19.92 0.0012
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 129,084 74,458 136.31 3,835 162.13 0.0010
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 54,626 7,667 16.33 1,463 45.72 0.0004
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 46,959 -2,392 -4.85 1,004 -17.97 0.0003
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 49,351 -1,655 -3.24 1,224 -3.85 0.0003
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 49,351 0 1,224 0.0003
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 49,351 1,224
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 51,006 51,006 1,273 0.0003
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 51,006 1,273 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.