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Fund comparison · from official SEC filings

ERTH vs FRNW: how much do they overlap?

Invesco MSCI Sustainable Future ETF and Fidelity Clean Energy ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

25

of 163 / 52 holdings

ERTH expense ratio

0.66%

net, per year

FRNW expense ratio

0.39%

net, per year

Shared holdings

Company

ERTH

FRNW

V

VWSYFVESTAS WIND SYSTEMS A/S

4.03%

4.53%

N

NXTNEXTPOWER INC-CL A

2.30%

3.67%

F

FSLRFIRST SOLAR INC

2.67%

3.64%

N

NRDXFNORDEX SE

0.96%

2.37%

O

ORAORMAT TECHNOLOGIES INC

0.86%

2.34%

E

ENLTENLIGHT RENEWABLE ENERGY LTD

1.53%

2.29%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.33%

2.13%

E

ENPHENPHASE ENERGY INC

0.56%

1.92%

R

RUNSUNRUN INC

0.38%

1.87%

B

BRLXFBORALEX INC -A

0.31%

1.82%

S

SEYMFSOLARIA ENERGIA Y MEDIO AMBI

0.28%

1.68%

C

CLPXFCHINA LONGYUAN POWER GROUP-H

0.28%

1.62%

E

EDRVFEDP RENEWABLES SA

0.69%

1.59%

S

SMTGFSMA SOLAR TECHNOLOGY AG

0.13%

1.37%

P

PLUGPLUG POWER INC

0.54%

1.34%

G

GREGRENERGY RENOVABLES

0.26%

1.27%

S

SHLSSHOALS TECHNOLOGIES GROUP -A

0.17%

1.25%

X

XNYIFXINYI SOLAR HOLDINGS LTD

0.22%

1.25%

1

112610CS WIND CORP

0.16%

1.25%

A

ARRYARRAY TECHNOLOGIES INC

0.15%

1.17%

E

ERGERG SPA

0.18%

1.16%

J

JKSJINKOSOLAR HOLDING CO-ADR

0.09%

1.07%

T

TET1 ENERGY INC

0.11%

0.77%

1

1798CHINA DATANG CORP RENEWABL-H

0.06%

0.75%

W

WSTHFWEST HOLDINGS CORP

0.05%

0.71%

Only in ERTH

?

—Invesco Private Prime Fund

9.88%

D

DLRDIGITAL REALTY TRUST INC

4.78%

N

NVDANVIDIA CORP

4.61%

B

BYDDFBYD CO LTD-H

4.54%

T

TSLATESLA INC

3.97%

?

—Invesco Private Government Fund

3.80%

3

300750CONTEMPORARY AMPEREX TECHN-A

2.20%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

1.92%

3

373220LG ENERGY SOLUTION

1.91%

K

KGSPFKINGSPAN GROUP PLC

1.84%

S

STGPFSCENTRE GROUP

1.82%

R

RIVNRIVIAN AUTOMOTIVE INC-A

1.69%

N

NIOIFNIO INC-CLASS A

1.55%

C

CPAMFCAPITALAND INTEGRATED COMMER

1.47%

W

WMSADVANCED DRAINAGE SYSTEMS IN

1.43%

L

LAAOFLI AUTO INC-CLASS A

1.43%

D

DARDARLING INGREDIENTS INC

1.32%

X

XPNGFXPENG INC - CLASS A SHARES

1.30%

K

KLPEFKLEPIERRE

1.13%

C

CTATFCONTEMPORARY AMPEREX TECHN-H

1.04%

A

AOMFFALSTOM

0.90%

M

MRPRFMERLIN PROPERTIES SOCIMI SA

0.90%

M

MTRJFMTR CORP

0.86%

N

NBFJFNIPPON BUILDING FUND INC

0.85%

S

SUZB3SUZANO SA

0.79%

Only in FRNW

?

—Fidelity Revere Street Trust

12.22%

G

GEVGE VERNOVA INC

3.89%

E

ELCPFEDP SA

3.27%

D

DOGEFORSTED A/S

2.91%

O

OEZVFVERBUND AG

2.30%

A

ACXIFACCIONA SA

2.23%

B

BEBLOOM ENERGY CORP- A

2.20%

B

BEPCBROOKFIELD RENEWABLE CORP

2.08%

C

CWENCLEARWAY ENERGY INC-C

2.04%

N

NPIFFNORTHLAND POWER INC

2.02%

I

ITRIITRON INC

1.87%

M

MDDNFMERIDIAN ENERGY LTD

1.82%

C

CGNWFCGN POWER CO LTD-H

1.72%

E

ENAKFE.ON SE

1.70%

V

VCISFVINCI SA

1.65%

X

XJNGFGOLDWIND SCIENCE&TECHNOLOG-H

1.58%

L

LGYRFLANDIS + GYR GROUP AG

1.33%

C

CADLFCADELER A/S

1.20%

C

CPWIFCHINA POWER INTERNATIONAL

1.09%

A

AMRCAMERESCO INC-CL A

0.99%

F

FGSGFFLAT GLASS GROUP CO LTD-H

0.94%

M

MGHTFMERCURY NZ LTD

0.88%

C

CSIQCANADIAN SOLAR INC

0.85%

R

RNWRENEW ENERGY GLOBAL PLC-A

0.84%

D

DOOSFDOOSAN FUEL CELL CO LTD

0.82%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.