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PBD holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

PBDInvesco Global Clean Energy ETFGlobal Small/Mid Stock, Invesco, 109 positions

Last close, 2026-09-04

$17.71 +0.97%

52-week range 14 to 22

Largest position

336260

1.19% of the fund, Doosan Fuel Cell Co Ltd

Positions

109

10.8% in the ten largest

Cost per year

0.75%

$75 a year on $10,000

Assets

$0.2B

under management

Return, 3 years

+16.0%

cumulative, total return

Worst fall

-38.5%

peak to trough, 3 years, weekly closes

What does PBD hold, as of its issuer file of 2026-09-05?

PBD holds 109 positions as of the issuer file dated 2026-09-05. The three largest are Doosan Fuel Cell Co Ltd at 1.19%, Nibe Industrier AB at 1.12% and Lotte Energy Materials Corp at 1.11%; no ten names make up even 15% of it.

Rank	Company	Weight
1	336260 Doosan Fuel Cell Co Ltd	1.19%
2	NIBEB Nibe Industrier AB	1.12%
3	020150 Lotte Energy Materials Corp	1.11%
4	006400 Samsung SDI Co Ltd	1.11%
5	BE Bloom Energy Corp	1.08%
6	1519 Fortune Electric Co Ltd	1.06%
7	VER Verbund AG	1.05%
8	1503 Shihlin Electric & Engineering Corp	1.05%
9	MCY Mercury NZ Ltd	1.04%
10	112610 CS Wind Corp	1.04%
11	SEDG SolarEdge Technologies Inc	1.04%
12	VWS Vestas Wind Systems A/S	1.03%
13	2308 Delta Electronics Inc	1.02%
14	1504 Teco Electric and Machinery Co Ltd	1.02%
15	SCATC Scatec ASA	1.02%
16	SLR Solaria Energia y Medio Ambiente SA	1.02%
17	373220 LG Energy Solution Ltd	1.01%
18	SQM Sociedad Quimica y Minera de Chile SA	1.01%
19	1514 Allis Electric Co Ltd	1.01%
20	RIVN Rivian Automotive Inc	1.01%
21	KSP Kingspan Group PLC	1.0%
22	6869 J&V Energy Technology Co Ltd	1.0%
23	010120 LS Electric Co Ltd	0.99%
24	ANE Corp ACCIONA Energias Renovables SA	0.99%
25	LR Legrand SA	0.99%
26	NFI NFI Group Inc	0.98%
27	VBK Verbio SE	0.98%
28	1609 Ta Ya Electric Wire & Cable	0.98%
29	LIGHT Signify NV	0.98%
30	6768 Tamura Corp	0.98%
31	1513 Chung-Hsin Electric & Machinery Manufacturing Corp	0.97%
32	ERG ERG SpA	0.97%
33	GPRE Green Plains Inc	0.97%
34	5483 Sino-American Silicon Products Inc	0.97%
35	006260 LS Corp	0.97%
36	ORSTED Orsted AS	0.97%
37	2579 CNGR Advanced Material Co Ltd	0.96%
38	S92 SMA Solar Technology AG	0.96%
39	BLBD Blue Bird Corp	0.96%
40	NEX Nexans SA	0.96%
41	WCH Wacker Chemie AG	0.96%
42	5310 Toyo Tanso Co Ltd	0.96%
43	RXL Rexel SA	0.96%
44	DAR Darling Ingredients Inc	0.95%
45	NKT NKT A/S	0.95%
46	1211 BYD Co Ltd	0.95%
47	3868 Xinyi Energy Holdings Ltd	0.95%
48	ANA Acciona SA	0.95%
49	TRN Terna - Rete Elettrica Nazionale	0.95%
50	EDPR EDP Renewables SA	0.95%
51	ENRG Energix-Renewable Energies Ltd	0.95%
52	6409 Voltronic Power Technology Corp	0.95%
53	6282 AcBel Polytech Inc	0.95%
54	EOSE Eos Energy Enterprises Inc	0.95%
55	CNM Core & Main Inc	0.95%
56	247540 Ecopro BM Co Ltd	0.94%
57	PRY Prysmian SpA	0.94%
58	ITRI Itron Inc	0.94%
59	968 Xinyi Solar Holdings Ltd	0.94%
60	9519 RENOVA Inc	0.93%
61	267260 HD Hyundai Electric Co Ltd	0.93%
62	1407 West Holdings Corp	0.93%
63	NOFR OY Nofar Energy Ltd	0.93%
64	9863 Zhejiang Leapmotor Technology Co Ltd	0.92%
65	6244 Motech Industries Inc	0.92%
66	NDX1 Nordex SE	0.92%
67	ITM ITM Power PLC	0.92%
68	XPEV XPeng Inc	0.92%
69	PLUG Plug Power Inc	0.92%
70	ELI Elia Group SA/NV	0.91%
71	LAND Landis+Gyr Group AG	0.91%
72	1798 China Datang Corp Renewable Power Co Ltd	0.91%
73	1772 Ganfeng Lithium Group Co Ltd	0.91%
74	OLED Universal Display Corp	0.91%
75	ORA Ormat Technologies Inc	0.9%
76	ENLT Enlight Renewable Energy Ltd	0.9%
77	SPIE Spie SA	0.9%
78	LFUS Littelfuse Inc	0.9%
79	EVGO EVgo Inc	0.9%
80	CWR Ceres Power Holdings PLC	0.9%
81	GRE Grenergy Renovables SA	0.9%
82	ARRY Array Technologies Inc	0.89%
83	HASI HA Sustainable Infrastructure Capital Inc	0.89%
84	666 REPT BATTERO Energy Co Ltd	0.89%
85	HUBB Hubbell Inc	0.89%
86	6516 Sanyo Denki Co Ltd	0.89%
87	FSLR First Solar Inc	0.89%
88	6674 GS Yuasa Corp	0.89%
89	6865 Flat Glass Group Co Ltd	0.89%
90	1585 Yadea Group Holdings Ltd	0.89%
91	ENPH Enphase Energy Inc	0.88%
92	3750 Contemporary Amperex Technology Co Ltd	0.88%
93	WOLF Wolfspeed Inc	0.88%
94	QS QuantumScape Corp	0.87%
95	CSIQ Canadian Solar Inc	0.86%
96	RUN Sunrun Inc	0.86%
97	3931 CALB Group Co Ltd	0.86%
98	BLDP Ballard Power Systems Inc	0.86%
99	ALFEN Alfen N.V.	0.85%
100	010060 OCI Holdings Co Ltd	0.84%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 109 positions with its weight is in the fund's JSON file. See which other ETFs hold 336260, and at what weight.

What does PBD share with other funds?

The fund nearest to PBD is PBW: the two hold 20.8% of their weight in common, in the 23 companies both own, and 20.3% of PBD itself is also held there. No covered fund holds more than that in common with PBD; it duplicates nothing here closely.

Fund	Overlap by weight	Of PBD held there	Of that fund in PBD	Companies in both
PBW	20.8%	20.3%	33.1%	23
ICLN	19.6%	26.9%	46.1%	29
TAN	19.1%	18.7%	66.4%	21
ERTH	15.3%	31.7%	31.8%	35
CNRG	12.5%	12.2%	35.3%	14
ETEC	12.4%	12.6%	34.9%	14
IDRV	12.0%	14.3%	32.1%	16
IBAT	10.4%	17.6%	28.5%	19
SDG	7.9%	14.8%	14.4%	16
KOMP	5.7%	22.0%	5.7%	25
MADE	4.5%	10.2%	5.5%	11
EWY	3.6%	4.9%	3.8%	5

From each issuer's latest file. Check PBD against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to PBD?

SPLV shares 0% of weight with PBD and its weekly returns correlate with it at 0.26 over three years. The table lists the covered funds with the least in common with PBD, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
SPLV	Invesco S&P 500 Low Volatility ETF	0.0%	0.26
VOX	Vanguard Communication Services ETF	0.0%	0.47
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.51
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.53
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.55
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.55
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.57
XMHQ	Invesco S&P MidCap Quality ETF	0.0%	0.59

Cost, returns and risk

Expense ratio	0.75%
Dividend yield	1.71%
Total return, 1 year	25.8%
Total return, 3 years cumulative	16.0%
Total return, 5 years cumulative	-32.8%
Volatility, annualised	24.5%
Worst fall, 3 years	-38.5%
Beta against SPY, 3 years of weekly returns	1.06
Weight in the ten largest positions	10.8%
Largest single position	1.2%
Assets under management	$0.2B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.62loosely linked	221
QQQ	0.59loosely linked	282

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	10.7%
2025	43.6%
2024	-26.4%
2023	-10.7%
2022	-29.7%

One year

PBD 125 SPY 118

2025-09-122026-09-04

PBD rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.