PBW was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 296.96m in AUM and 64 holdings. PBW tracks a modified equal-weighted index of companies involved in cleaner energy sources or energy conservation.
PNOV was created on 2019-11-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Mar 03, 2005
Nov 01, 2019
Equity
Equity
Theme
Large Cap
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.10% | $5.10K | -99.92% | 0.00% |
CBOE | -11.37% | $23.34B | +31.58% | 1.12% |
AWK | -11.11% | $27.42B | +9.74% | 2.22% |
NEOG | -9.46% | $1.24B | -66.46% | 0.00% |
ED | -8.63% | $36.95B | +12.52% | 3.26% |
MKTX | -7.89% | $8.44B | +11.89% | 1.32% |
K | -7.46% | $28.31B | +38.89% | 2.82% |
KR | -7.14% | $43.03B | +28.80% | 1.97% |
DG | -7.08% | $24.53B | -10.79% | 2.13% |
VRCA | -7.06% | $57.62M | -92.74% | 0.00% |
AGL | -5.52% | $947.95M | -66.72% | 0.00% |
ASPS | -4.29% | $90.06M | -41.81% | 0.00% |
ZCMD | -3.90% | $26.26M | -13.33% | 0.00% |
VSA | -3.88% | $8.67M | -17.07% | 0.00% |
MSEX | -3.35% | $1.02B | +9.89% | 2.34% |
BCE | -3.17% | $20.69B | -34.53% | 12.44% |
DFDV | -3.11% | $380.05M | +2,345.35% | 0.00% |
LITB | -2.98% | $21.77M | -74.81% | 0.00% |
CME | -2.97% | $97.17B | +37.77% | 3.95% |
YORW | -2.63% | $470.03M | -9.58% | 2.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 70.37% | $6.28B | -31.19% | 0.94% |
CSIQ | 69.58% | $735.35M | -40.23% | 0.00% |
AEIS | 69.02% | $4.81B | +16.53% | 0.32% |
BLDP | 68.85% | $503.72M | -39.13% | 0.00% |
KLIC | 68.81% | $1.83B | -24.96% | 2.34% |
ALB | 68.16% | $7.66B | -42.23% | 2.56% |
BLNK | 68.10% | $95.48M | -72.74% | 0.00% |
CHPT | 67.92% | $362.86M | -56.57% | 0.00% |
COHU | 67.61% | $888.67M | -41.02% | 0.00% |
GNRC | 66.74% | $7.67B | -9.05% | 0.00% |
BN | 66.62% | $97.47B | +41.16% | 0.56% |
W | 66.45% | $6.15B | -19.33% | 0.00% |
ENTG | 66.42% | $11.88B | -43.03% | 0.51% |
LFUS | 66.01% | $5.55B | -13.78% | 1.23% |
QS | 65.99% | $2.58B | -17.06% | 0.00% |
POWI | 65.96% | $3.25B | -23.96% | 1.44% |
BNT | 65.92% | $11.90B | +41.42% | 0.00% |
LAC | 65.81% | $604.18M | -7.69% | 0.00% |
DIOD | 65.58% | $2.36B | -32.21% | 0.00% |
KN | 65.13% | $1.53B | -2.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QCLN | 92.10% | $409.59M | 0.56% | |
ACES | 90.87% | $91.95M | 0.55% | |
PBD | 87.07% | $71.28M | 0.75% | |
ERTH | 84.42% | $147.05M | 0.67% | |
DRIV | 82.07% | $305.51M | 0.68% | |
IDRV | 80.72% | $150.01M | 0.47% | |
KOMP | 80.51% | $2.25B | 0.2% | |
BATT | 77.58% | $58.50M | 0.59% | |
CWB | 77.08% | $3.83B | 0.4% | |
SPHB | 76.70% | $357.31M | 0.25% | |
TAN | 76.48% | $616.33M | 0.71% | |
XT | 76.34% | $3.34B | 0.46% | |
VBK | 75.71% | $18.73B | 0.07% | |
IBUY | 75.47% | $153.16M | 0.65% | |
IWO | 75.34% | $11.49B | 0.24% | |
QQQJ | 75.24% | $615.50M | 0.15% | |
IWC | 74.80% | $815.56M | 0.6% | |
ROBT | 74.77% | $476.67M | 0.65% | |
BUZZ | 74.75% | $59.91M | 0.76% | |
ROBO | 74.73% | $1.01B | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.05% | $331.23M | +31.32% | 0.00% |
CYCN | 0.07% | $9.66M | +32.60% | 0.00% |
STG | 0.24% | $32.24M | -0.16% | 0.00% |
VHC | 0.46% | $37.77M | +135.71% | 0.00% |
LTM | -0.57% | $12.15B | -96.20% | 2.54% |
CARV | 0.59% | $8.38M | -11.35% | 0.00% |
ALHC | -0.65% | $3.05B | +90.62% | 0.00% |
EXC | 1.05% | $43.29B | +23.40% | 3.60% |
WTRG | -1.26% | $10.68B | +3.08% | 3.40% |
DADA | 1.45% | $513.15M | +32.00% | 0.00% |
PHYS.U | 1.50% | - | - | 0.00% |
PPC | 1.72% | $10.70B | +45.42% | 0.00% |
TEF | 1.76% | $29.51B | +15.71% | 5.96% |
TU | -1.87% | $24.52B | -0.06% | 7.11% |
YORW | -2.63% | $470.03M | -9.58% | 2.66% |
AQB | 2.97% | $3.52M | -50.00% | 0.00% |
CME | -2.97% | $97.17B | +37.77% | 3.95% |
LITB | -2.98% | $21.77M | -74.81% | 0.00% |
DFDV | -3.11% | $380.05M | +2,345.35% | 0.00% |
BCE | -3.17% | $20.69B | -34.53% | 12.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $107.71M | 0.59% | |
VIXY | -72.95% | $178.15M | 0.85% | |
BTAL | -57.96% | $297.88M | 1.43% | |
IVOL | -49.17% | $357.32M | 1.02% | |
FTSD | -38.10% | $228.22M | 0.25% | |
SPTS | -34.82% | $5.78B | 0.03% | |
FXY | -33.43% | $855.96M | 0.4% | |
XONE | -32.13% | $639.23M | 0.03% | |
UTWO | -31.66% | $374.45M | 0.15% | |
SCHO | -30.11% | $10.89B | 0.03% | |
VGSH | -29.73% | $22.42B | 0.03% | |
SHYM | -24.22% | $324.00M | 0.35% | |
IBTI | -23.84% | $1.02B | 0.07% | |
BILS | -23.30% | $3.94B | 0.1356% | |
IBTH | -22.16% | $1.57B | 0.07% | |
IBTG | -22.06% | $1.94B | 0.07% | |
IBTJ | -21.98% | $669.37M | 0.07% | |
XHLF | -20.93% | $1.64B | 0.03% | |
BWX | -20.84% | $1.40B | 0.35% | |
IEI | -19.85% | $15.22B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.31% | $23.34B | +31.58% | 1.12% |
ED | -21.26% | $36.95B | +12.52% | 3.26% |
CME | -17.91% | $97.17B | +37.77% | 3.95% |
COR | -15.88% | $55.56B | +24.55% | 0.74% |
KR | -13.99% | $43.03B | +28.80% | 1.97% |
FMTO | -13.42% | $5.10K | -99.92% | 0.00% |
DUK | -13.00% | $90.43B | +14.83% | 3.58% |
AWK | -12.00% | $27.42B | +9.74% | 2.22% |
MO | -11.61% | $100.92B | +30.61% | 6.82% |
T | -11.14% | $203.92B | +60.93% | 3.93% |
EXC | -10.05% | $43.29B | +23.40% | 3.60% |
CHD | -9.34% | $24.41B | -6.85% | 1.17% |
K | -8.88% | $28.31B | +38.89% | 2.82% |
SO | -8.73% | $98.42B | +14.16% | 3.23% |
VZ | -7.65% | $184.42B | +9.98% | 6.26% |
MCK | -7.32% | $89.80B | +22.74% | 0.39% |
PPC | -7.01% | $10.70B | +45.42% | 0.00% |
NOC | -6.87% | $70.30B | +14.35% | 1.72% |
AEP | -6.69% | $54.46B | +15.89% | 3.59% |
CL | -5.65% | $74.65B | -1.20% | 2.18% |
Invesco WilderHill Clean Energy ETF - PBW is made up of 65 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
5.20% | |
2.51% | |
![]() | 2.36% |
![]() | 2.36% |
2.34% | |
2.29% | |
2.23% | |
![]() | 2.21% |
2.13% | |
2.08% | |
2.07% | |
2.05% | |
![]() | 1.98% |
1.94% | |
1.90% | |
1.86% | |
1.84% | |
1.82% | |
1.80% | |
![]() | 1.80% |
1.80% | |
1.80% | |
![]() | 1.78% |
1.78% | |
![]() | 1.77% |
1.72% | |
![]() | 1.69% |
1.69% | |
1.68% | |
1.67% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.34% | $209.55B | +33.50% | 0.98% |
JHG | 80.01% | $5.81B | +11.60% | 4.28% |
BLK | 78.61% | $153.89B | +28.98% | 2.08% |
BN | 78.50% | $97.47B | +41.16% | 0.56% |
CPAY | 78.34% | $24.58B | +37.47% | 0.00% |
ARCC | 77.85% | $15.07B | - | 8.65% |
KKR | 77.84% | $112.22B | +13.01% | 0.57% |
BNT | 77.43% | $11.90B | +41.42% | 0.00% |
TROW | 77.19% | $20.95B | -19.67% | 5.29% |
ARES | 77.12% | $36.87B | +22.76% | 2.31% |
PH | 76.62% | $85.83B | +26.04% | 1.01% |
MCO | 76.61% | $86.99B | +17.35% | 0.75% |
JEF | 76.53% | $11.03B | +22.32% | 2.80% |
BX | 76.42% | $171.54B | +14.55% | 2.49% |
GS | 76.41% | $191.52B | +39.11% | 1.93% |
SEIC | 76.26% | $10.35B | +27.07% | 1.17% |
DD | 76.12% | $29.04B | -13.82% | 2.30% |
APO | 76.00% | $78.88B | +16.60% | 1.39% |
SF | 75.58% | $9.93B | +20.22% | 1.83% |
MS | 75.43% | $211.47B | +37.80% | 2.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.53% | $810.15M | 0.79% | |
UOCT | 96.25% | $159.24M | 0.79% | |
PDEC | 96.00% | $1.02B | 0.79% | |
BUFZ | 95.67% | $482.33M | 0.95% | |
BUFR | 95.30% | $6.73B | 0.95% | |
BJAN | 94.76% | $303.93M | 0.79% | |
BMAY | 94.59% | $153.69M | 0.79% | |
PAUG | 94.52% | $782.11M | 0.79% | |
SPYI | 94.45% | $3.83B | 0.68% | |
PJAN | 94.39% | $1.27B | 0.79% | |
PMAY | 94.23% | $621.24M | 0.79% | |
BAUG | 94.03% | $158.38M | 0.79% | |
BMAR | 93.85% | $212.68M | 0.79% | |
BUFD | 93.83% | $1.31B | 0.95% | |
PJUN | 93.69% | $687.94M | 0.79% | |
FTHI | 93.62% | $1.34B | 0.76% | |
FFEB | 93.61% | $1.02B | 0.85% | |
UDIV | 93.53% | $61.17M | 0.06% | |
UJUN | 93.51% | $78.98M | 0.79% | |
UDEC | 93.50% | $405.07M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | -0.07% | $9.96B | -21.94% | 4.59% |
LTM | 0.07% | $12.15B | -96.20% | 2.54% |
KDP | -0.29% | $44.63B | -2.23% | 2.76% |
VSA | -0.30% | $8.67M | -17.07% | 0.00% |
VHC | 0.31% | $37.77M | +135.71% | 0.00% |
PNW | -0.33% | $10.65B | +16.37% | 3.96% |
FE | 0.36% | $23.21B | +4.04% | 4.23% |
PEP | 0.36% | $178.10B | -20.71% | 4.18% |
LMT | 0.36% | $106.98B | -0.55% | 2.80% |
VSTA | 0.54% | $331.23M | +31.32% | 0.00% |
BTCT | -0.73% | $21.81M | +56.22% | 0.00% |
MKTX | -0.78% | $8.44B | +11.89% | 1.32% |
NHTC | 0.80% | $53.54M | -33.38% | 17.28% |
CYCN | -0.84% | $9.66M | +32.60% | 0.00% |
GO | 0.87% | $1.30B | -35.75% | 0.00% |
ZCMD | 0.90% | $26.26M | -13.33% | 0.00% |
CWT | 0.91% | $2.78B | -2.13% | 2.50% |
UNH | -1.01% | $281.72B | -37.01% | 2.65% |
PG | -1.02% | $380.07B | -1.86% | 2.51% |
AMT | 1.15% | $100.35B | +10.60% | 3.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.04% | $523.51M | 0.24% | |
SGOV | 0.21% | $48.67B | 0.09% | |
GOVI | -0.40% | $905.05M | 0.15% | |
DFNM | -0.41% | $1.56B | 0.17% | |
ISTB | 0.57% | $4.41B | 0.06% | |
NYF | 0.62% | $885.39M | 0.25% | |
YEAR | -0.68% | $1.43B | 0.25% | |
IBMS | 0.72% | $80.14M | 0.18% | |
CGCB | 0.74% | $2.34B | 0.27% | |
CTA | -0.76% | $1.09B | 0.76% | |
NUBD | 0.79% | $391.44M | 0.16% | |
TFLO | -1.13% | $6.95B | 0.15% | |
BIV | 1.31% | $22.77B | 0.03% | |
FIXD | 1.35% | $3.38B | 0.65% | |
FMB | 1.37% | $1.89B | 0.65% | |
GNMA | 1.40% | $360.40M | 0.1% | |
CGSD | 1.41% | $1.27B | 0.25% | |
SHM | -1.41% | $3.39B | 0.2% | |
IAGG | 1.65% | $10.27B | 0.07% | |
BNDW | -1.77% | $1.24B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -69.61% | $297.88M | 1.43% | |
VIXY | -55.48% | $178.15M | 0.85% | |
TAIL | -53.05% | $107.71M | 0.59% | |
IVOL | -36.39% | $357.32M | 1.02% | |
XONE | -24.24% | $639.23M | 0.03% | |
SPTS | -22.97% | $5.78B | 0.03% | |
FTSD | -20.51% | $228.22M | 0.25% | |
UTWO | -19.18% | $374.45M | 0.15% | |
VGSH | -17.10% | $22.42B | 0.03% | |
STPZ | -15.88% | $451.37M | 0.2% | |
IBTH | -14.85% | $1.57B | 0.07% | |
TBLL | -14.38% | $2.23B | 0.08% | |
IBTG | -14.27% | $1.94B | 0.07% | |
SCHO | -13.73% | $10.89B | 0.03% | |
FXY | -12.08% | $855.96M | 0.4% | |
IBTI | -11.65% | $1.02B | 0.07% | |
VTIP | -10.63% | $15.09B | 0.03% | |
XHLF | -10.45% | $1.64B | 0.03% | |
SHY | -9.31% | $23.87B | 0.15% | |
IBTJ | -9.26% | $669.37M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -0.20% | $191.60M | 0.9% | |
SHV | 0.21% | $20.33B | 0.15% | |
TBIL | -0.27% | $5.91B | 0.15% | |
CTA | 0.36% | $1.09B | 0.76% | |
STXT | -0.38% | $127.61M | 0.49% | |
YEAR | 0.39% | $1.43B | 0.25% | |
WEAT | 0.43% | $119.25M | 0.28% | |
IBTO | 0.82% | $340.82M | 0.07% | |
JPLD | -1.25% | $1.20B | 0.24% | |
FLGV | 1.25% | $990.26M | 0.09% | |
IEF | 1.31% | $33.99B | 0.15% | |
BSMW | -1.41% | $102.10M | 0.18% | |
GVI | 1.48% | $3.36B | 0.2% | |
BILZ | -1.52% | $840.07M | 0.14% | |
IBTF | 1.62% | $2.07B | 0.07% | |
TYA | -1.72% | $145.08M | 0.15% | |
TIPX | 1.74% | $1.65B | 0.15% | |
AGZD | -2.00% | $110.81M | 0.23% | |
BWX | 2.02% | $1.40B | 0.35% | |
CGSM | 2.40% | $685.61M | 0.25% |
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PBW - Invesco WilderHill Clean Energy ETF and PNOV - Innovator U.S. Equity Power Buffer ETF November have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PBW | Weight in PNOV |
---|---|---|