PBD was created on 2007-06-13 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 72.92m in AUM and 111 holdings. PBD tracks an index of companies that focus on cleaner energy", weighted equally in tiers.
PBW was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 268.39m in AUM and 63 holdings. PBW tracks a modified equal-weighted index of companies involved in cleaner energy sources or energy conservation.
Key Details
Jun 13, 2007
Mar 03, 2005
Equity
Equity
Theme
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -57.69% | $310.24M | 1.43% | |
VIXY | -56.23% | $200.94M | 0.85% | |
TAIL | -54.52% | $94.90M | 0.59% | |
VIXM | -49.26% | $22.99M | 0.85% | |
USDU | -31.31% | $129.88M | 0.5% | |
IVOL | -28.72% | $341.06M | 1.02% | |
UUP | -24.91% | $183.22M | 0.77% | |
FTSD | -21.11% | $233.24M | 0.25% | |
XONE | -20.80% | $629.16M | 0.03% | |
SPTS | -16.09% | $5.78B | 0.03% | |
TBLL | -12.28% | $2.12B | 0.08% | |
XHLF | -11.21% | $1.73B | 0.03% | |
UTWO | -10.95% | $376.64M | 0.15% | |
VGSH | -9.83% | $22.70B | 0.03% | |
STPZ | -9.45% | $443.85M | 0.2% | |
BILS | -8.67% | $3.80B | 0.1356% | |
IBTG | -8.60% | $1.93B | 0.07% | |
IBTH | -8.56% | $1.62B | 0.07% | |
CLIP | -8.42% | $1.51B | 0.07% | |
SCHO | -7.88% | $10.92B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QCLN | 92.69% | $429.77M | 0.56% | |
ACES | 90.82% | $94.18M | 0.55% | |
PBD | 87.20% | $77.17M | 0.75% | |
ERTH | 83.83% | $139.12M | 0.67% | |
DRIV | 82.90% | $315.85M | 0.68% | |
KOMP | 80.99% | $2.35B | 0.2% | |
IDRV | 80.68% | $149.57M | 0.47% | |
BATT | 78.02% | $63.38M | 0.59% | |
SPHB | 77.76% | $407.81M | 0.25% | |
CWB | 77.23% | $3.95B | 0.4% | |
XT | 76.94% | $3.44B | 0.46% | |
BUZZ | 76.71% | $77.70M | 0.76% | |
XSD | 76.16% | $1.32B | 0.35% | |
TAN | 75.97% | $690.93M | 0.71% | |
ROBT | 75.69% | $513.33M | 0.65% | |
VBK | 75.62% | $19.43B | 0.07% | |
IWC | 75.62% | $846.53M | 0.6% | |
IWO | 75.45% | $11.96B | 0.24% | |
IBUY | 75.30% | $156.22M | 0.65% | |
QQQJ | 75.15% | $633.38M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -69.59% | $310.24M | 1.43% | |
VIXY | -56.89% | $200.94M | 0.85% | |
TAIL | -55.66% | $94.90M | 0.59% | |
VIXM | -50.28% | $22.99M | 0.85% | |
IVOL | -37.33% | $341.06M | 1.02% | |
XONE | -29.27% | $629.16M | 0.03% | |
SPTS | -26.48% | $5.78B | 0.03% | |
FTSD | -23.50% | $233.24M | 0.25% | |
UTWO | -22.08% | $376.64M | 0.15% | |
VGSH | -21.73% | $22.70B | 0.03% | |
IBTH | -20.76% | $1.62B | 0.07% | |
IBTG | -18.64% | $1.93B | 0.07% | |
STPZ | -17.83% | $443.85M | 0.2% | |
SCHO | -17.37% | $10.92B | 0.03% | |
IBTI | -16.85% | $1.07B | 0.07% | |
FXY | -14.62% | $798.58M | 0.4% | |
TBLL | -14.53% | $2.12B | 0.08% | |
SHY | -13.56% | $23.69B | 0.15% | |
IBTJ | -13.38% | $689.78M | 0.07% | |
VTIP | -13.11% | $15.19B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 0.05% | $416.42M | 1.06% | |
OWNS | 0.10% | $128.82M | 0.3% | |
TDTF | 0.10% | $838.17M | 0.18% | |
SGOV | -0.13% | $50.94B | 0.09% | |
BSCP | -0.26% | $3.25B | 0.1% | |
GSY | 0.26% | $2.73B | 0.22% | |
BWX | 0.40% | $1.53B | 0.35% | |
TBIL | -0.54% | $5.74B | 0.15% | |
DFNM | 0.76% | $1.59B | 0.17% | |
TFLO | 0.88% | $6.73B | 0.15% | |
IBTP | -1.06% | $143.68M | 0.07% | |
TIPX | -1.18% | $1.74B | 0.15% | |
UTEN | -1.48% | $211.64M | 0.15% | |
JPST | 1.53% | $32.02B | 0.18% | |
LMBS | 1.55% | $5.12B | 0.64% | |
AGZD | -1.65% | $98.57M | 0.23% | |
CGSM | 1.74% | $725.21M | 0.25% | |
BILZ | -1.80% | $852.10M | 0.14% | |
LGOV | -1.82% | $651.93M | 0.67% | |
IBTF | -1.87% | $1.98B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ERTH | 92.48% | $139.12M | 0.67% | |
PBW | 87.20% | $309.26M | 0.65% | |
IDRV | 86.62% | $149.57M | 0.47% | |
BATT | 86.18% | $63.38M | 0.59% | |
ACES | 85.81% | $94.18M | 0.55% | |
QCLN | 85.65% | $429.77M | 0.56% | |
DRIV | 85.00% | $315.85M | 0.68% | |
FAN | 84.69% | $183.40M | 0.6% | |
AVEM | 82.67% | $10.96B | 0.33% | |
VXUS | 82.48% | $96.91B | 0.05% | |
IXUS | 82.39% | $46.44B | 0.07% | |
VEU | 82.27% | $46.51B | 0.04% | |
DFAX | 82.19% | $8.90B | 0.29% | |
ACWX | 82.12% | $6.47B | 0.32% | |
ICLN | 82.01% | $1.45B | 0.41% | |
DFAE | 81.98% | $6.14B | 0.35% | |
CWI | 81.88% | $1.89B | 0.3% | |
IEMG | 81.87% | $97.73B | 0.09% | |
EEM | 81.86% | $18.42B | 0.72% | |
DFEM | 81.82% | $5.66B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 70.40% | $80.39B | -8.59% | 2.72% |
SQM | 68.81% | $5.42B | -9.09% | 0.00% |
CSIQ | 68.16% | $895.42M | -12.90% | 0.00% |
BHP | 67.51% | $131.74B | -10.96% | 4.86% |
BLDP | 67.48% | $557.69M | -26.77% | 0.00% |
FCX | 67.45% | $65.43B | -8.99% | 0.67% |
PUK | 67.37% | $32.27B | +34.67% | 1.86% |
BN | 67.10% | $105.26B | +38.58% | 0.53% |
ALB | 66.23% | $8.46B | -24.74% | 2.24% |
BNT | 66.16% | $12.84B | +38.78% | 0.00% |
ASX | 65.87% | $22.16B | -13.19% | 3.45% |
TECK | 65.52% | $19.10B | -22.66% | 0.95% |
MKSI | 64.36% | $7.02B | -26.62% | 0.82% |
DD | 64.06% | $31.33B | -6.66% | 2.09% |
ENTG | 63.53% | $13.06B | -40.61% | 0.45% |
HASI | 63.49% | $3.28B | -12.58% | 6.14% |
KLIC | 63.06% | $1.89B | -31.29% | 2.23% |
SEDG | 62.99% | $1.58B | -0.26% | 0.00% |
HBM | 62.46% | $4.14B | +14.30% | 0.14% |
VECO | 62.18% | $1.23B | -55.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | -0.36% | $2.63B | 0.18% | |
FXY | -0.37% | $798.58M | 0.4% | |
BILZ | 0.48% | $852.10M | 0.14% | |
WEAT | -0.60% | $124.92M | 0.28% | |
SGOV | 0.70% | $50.94B | 0.09% | |
IEI | -0.84% | $15.68B | 0.15% | |
CARY | -1.25% | $347.36M | 0.8% | |
TBIL | 1.25% | $5.74B | 0.15% | |
TFLO | 1.27% | $6.73B | 0.15% | |
IBTK | 1.47% | $449.08M | 0.07% | |
LDUR | 1.57% | $907.64M | 0.5% | |
VGIT | 1.72% | $31.83B | 0.04% | |
BSMW | 1.86% | $107.58M | 0.18% | |
GSST | 1.86% | $925.21M | 0.16% | |
AGZD | 1.98% | $98.57M | 0.23% | |
STIP | -2.22% | $12.73B | 0.03% | |
SHY | -2.24% | $23.69B | 0.15% | |
SHV | -2.34% | $20.75B | 0.15% | |
IBTJ | -2.44% | $689.78M | 0.07% | |
NEAR | 2.46% | $3.35B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -12.97% | $47.78B | +38.66% | 1.78% |
COR | -12.78% | $57.58B | +33.69% | 0.73% |
CBOE | -12.00% | $24.71B | +36.77% | 1.07% |
ED | -11.44% | $36.39B | +11.91% | 3.34% |
K | -9.35% | $27.64B | +41.46% | 2.87% |
DFDV | -8.23% | $361.15M | +2,667.20% | 0.00% |
CME | -6.72% | $99.84B | +44.13% | 1.75% |
DUK | -5.28% | $91.66B | +11.97% | 3.55% |
MO | -5.25% | $97.92B | +21.81% | 7.02% |
BTCT | -4.19% | $29.39M | +101.55% | 0.00% |
NOC | -3.93% | $75.00B | +20.65% | 1.63% |
HUSA | -3.73% | $20.46M | -9.15% | 0.00% |
CHD | -3.30% | $23.91B | -4.06% | 1.20% |
IMDX | -2.91% | $81.22M | -15.48% | 0.00% |
AWK | -2.82% | $27.95B | +5.15% | 2.18% |
MCK | -2.56% | $89.38B | +23.75% | 0.40% |
LITB | -1.68% | $25.36M | -69.22% | 0.00% |
GO | -1.40% | $1.34B | -34.12% | 0.00% |
VSA | -1.30% | $12.16M | +21.20% | 0.00% |
T | -1.15% | $195.43B | +46.18% | 4.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.19% | $12.57B | -95.57% | 2.41% |
GALT | -0.20% | $180.38M | +19.75% | 0.00% |
TGI | 0.38% | $2.01B | +55.65% | 0.00% |
CYCN | 0.49% | $10.59M | +13.01% | 0.00% |
MNOV | -0.52% | $62.78M | -9.86% | 0.00% |
UNH | -0.53% | $272.67B | -41.68% | 2.84% |
PRPO | 0.53% | $22.45M | +220.44% | 0.00% |
EXC | -0.58% | $43.84B | +22.86% | 3.60% |
PRA | 0.60% | $1.22B | +103.25% | 0.00% |
ORLY | 0.69% | $79.60B | +34.00% | 0.00% |
ALHC | 0.70% | $2.65B | +49.22% | 0.00% |
HUM | -0.72% | $27.45B | -40.80% | 1.55% |
NHTC | 1.13% | $51.92M | -35.20% | 17.74% |
T | -1.15% | $195.43B | +46.18% | 4.11% |
VSA | -1.30% | $12.16M | +21.20% | 0.00% |
GO | -1.40% | $1.34B | -34.12% | 0.00% |
ZCMD | 1.49% | $28.79M | -11.91% | 0.00% |
LMT | 1.54% | $110.96B | +2.09% | 2.77% |
LITB | -1.68% | $25.36M | -69.22% | 0.00% |
NEUE | 1.74% | $60.89M | +31.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.13% | $24.71B | +36.77% | 1.07% |
ED | -24.17% | $36.39B | +11.91% | 3.34% |
CME | -18.73% | $99.84B | +44.13% | 1.75% |
AWK | -16.70% | $27.95B | +5.15% | 2.18% |
KR | -16.64% | $47.78B | +38.66% | 1.78% |
DUK | -16.55% | $91.66B | +11.97% | 3.55% |
COR | -15.95% | $57.58B | +33.69% | 0.73% |
EXC | -11.86% | $43.84B | +22.86% | 3.60% |
MO | -11.26% | $97.92B | +21.81% | 7.02% |
T | -10.99% | $195.43B | +46.18% | 4.11% |
SO | -10.96% | $101.86B | +15.78% | 3.13% |
K | -9.84% | $27.64B | +41.46% | 2.87% |
NOC | -9.77% | $75.00B | +20.65% | 1.63% |
AEP | -9.47% | $56.10B | +15.48% | 3.51% |
MCK | -7.78% | $89.38B | +23.75% | 0.40% |
CHD | -7.62% | $23.91B | -4.06% | 1.20% |
VZ | -7.08% | $175.31B | +1.94% | 6.53% |
PPC | -6.50% | $10.68B | +32.81% | 0.00% |
WEC | -6.31% | $33.78B | +32.96% | 3.27% |
CL | -5.97% | $72.01B | -8.64% | 2.28% |
PBD - Invesco Global Clean Energy ETF and PBW - Invesco WilderHill Clean Energy ETF have a 22 holding overlap. Which accounts for a 20.7% overlap.
Number of overlapping holdings
22
% of overlapping holdings
20.72%
Name | Weight in PBD | Weight in PBW |
---|---|---|
1.91% | 2.02% | |
1.78% | 3.01% | |
1.14% | 1.70% | |
1.05% | 1.61% | |
1.05% | 1.64% | |
1.03% | 1.96% | |
1.01% | 2.14% | |
0.98% | 2.02% | |
0.97% | 1.47% | |
0.96% | 1.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.05% | $12.57B | -95.57% | 2.41% |
PRPO | 0.10% | $22.45M | +220.44% | 0.00% |
LITB | 0.17% | $25.36M | -69.22% | 0.00% |
BTI | 0.25% | $112.32B | +59.44% | 5.94% |
BTCT | -0.30% | $29.39M | +101.55% | 0.00% |
VSA | -0.38% | $12.16M | +21.20% | 0.00% |
FDP | -0.43% | $1.62B | +52.79% | 3.28% |
PPL | -0.47% | $25.70B | +24.28% | 3.06% |
CYCN | -0.47% | $10.59M | +13.01% | 0.00% |
YORW | -0.52% | $465.85M | -17.75% | 2.68% |
GO | 0.53% | $1.34B | -34.12% | 0.00% |
ATO | 0.66% | $24.68B | +28.61% | 2.20% |
TMUS | 0.74% | $259.05B | +25.53% | 1.45% |
LRN | 0.77% | $5.88B | +92.28% | 0.00% |
NHTC | 0.77% | $51.92M | -35.20% | 17.74% |
MOH | 0.80% | $11.87B | -22.90% | 0.00% |
ZCMD | -0.85% | $28.79M | -11.91% | 0.00% |
KDP | -0.88% | $45.17B | +1.81% | 2.77% |
DG | 1.03% | $25.17B | -9.90% | 2.08% |
PRA | 1.05% | $1.22B | +103.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 71.42% | $7.02B | -26.62% | 0.82% |
KLIC | 70.75% | $1.89B | -31.29% | 2.23% |
COHU | 70.13% | $913.31M | -43.51% | 0.00% |
ALB | 70.09% | $8.46B | -24.74% | 2.24% |
AEIS | 69.67% | $5.33B | +23.02% | 0.28% |
BLDP | 69.48% | $557.69M | -26.77% | 0.00% |
CSIQ | 68.97% | $895.42M | -12.90% | 0.00% |
CHPT | 68.11% | $296.01M | -70.59% | 0.00% |
ENTG | 67.91% | $13.06B | -40.61% | 0.45% |
VECO | 67.18% | $1.23B | -55.99% | 0.00% |
BN | 66.56% | $105.26B | +38.58% | 0.53% |
AMKR | 66.47% | $5.27B | -49.58% | 1.50% |
W | 66.33% | $7.18B | +4.41% | 0.00% |
BLNK | 66.33% | $98.61M | -72.33% | 0.00% |
POWI | 66.14% | $3.19B | -24.92% | 1.45% |
GNRC | 65.88% | $8.78B | -3.96% | 0.00% |
DIOD | 65.82% | $2.60B | -33.15% | 0.00% |
LFUS | 65.63% | $5.73B | -12.71% | 1.23% |
SYNA | 65.51% | $2.60B | -26.87% | 0.00% |
BNT | 65.47% | $12.84B | +38.78% | 0.00% |
Invesco Global Clean Energy ETF - PBD is made up of 105 holdings. Invesco WilderHill Clean Energy ETF - PBW is made up of 64 holdings.
Name | Weight |
---|---|
![]() | 1.91% |
1.78% | |
I ITMPFNT ITM Power PLC | 1.59% |
S SEYMFNT Solaria Energia y Medio Ambiente SA | 1.33% |
1.31% | |
- | 1.18% |
1.14% | |
- | 1.13% |
- | 1.11% |
- | 1.09% |
C CPWHFNT Ceres Power Holdings PLC | 1.07% |
1.07% | |
1.05% | |
1.05% | |
G GNENFNT Ganfeng Lithium Group Co Ltd | 1.05% |
N NFYEFNT NFI Group Inc | 1.05% |
1.03% | |
N NLLSFNT NEL ASA | 1.03% |
A ACXIFNT Acciona SA | 1.01% |
- | 1.01% |
1.01% | |
- | 1.01% |
D DOGEFNT Orsted AS | 0.98% |
0.98% | |
- | 0.97% |
![]() | 0.97% |
- | 0.97% |
0.96% | |
0.96% | |
- | 0.96% |
Name | Weight |
---|---|
3.01% | |
![]() | 2.39% |
2.34% | |
![]() | 2.26% |
2.14% | |
2.07% | |
![]() | 2.02% |
2.02% | |
1.96% | |
1.95% | |
1.95% | |
1.93% | |
1.84% | |
1.79% | |
1.78% | |
1.75% | |
1.70% | |
1.70% | |
1.68% | |
![]() | 1.68% |
1.66% | |
1.65% | |
1.65% | |
1.65% | |
1.64% | |
1.64% | |
1.61% | |
1.61% | |
1.60% | |
![]() | 1.60% |