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Fund comparison · from official SEC filings

PBW vs RB: how much do they overlap?

Invesco WilderHill Clean Energy ETF and ProShares Russell 2000 Dynamic Buffer ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

38

of 71 / 1,882 holdings

PBW expense ratio

0.64%

net, per year

RB expense ratio

0.58%

net, per year

Shared holdings

Company

PBW

RB

B

BEBLOOM ENERGY CORP- A

1.93%

2.16%

N

NVTSNAVITAS SEMICONDUCTOR CORP

1.77%

0.19%

A

AMSCAMERICAN SUPERCONDUCTOR CORP

1.66%

0.08%

L

LZMLIFEZONE METALS LTD

1.62%

0.01%

A

AGPXXINVESCO GVT & AGNCY-INST

0.07%

1.47%

P

POWLPOWELL INDUSTRIES INC

1.47%

0.30%

M

MYRGMYR GROUP INC/DELAWARE

1.45%

0.27%

U

USARUSA RARE EARTH INC

1.44%

0.18%

E

ENVXENOVIX CORP

1.31%

0.05%

P

PLUGPLUG POWER INC

1.30%

0.18%

I

IONQIONQ INC

1.30%

0.87%

S

SHLSSHOALS TECHNOLOGIES GROUP -A

1.25%

0.07%

B

BELFBBEL FUSE INC-CL B

1.23%

0.13%

R

REXREX AMERICAN RESOURCES CORP

1.21%

0.05%

E

EOSEEOS ENERGY ENTERPRISES INC

1.20%

0.09%

P

PLPCPREFORMED LINE PRODUCTS CO

1.19%

0.04%

Q

QBTSD-WAVE QUANTUM INC

1.19%

0.38%

E

ESEESCO TECHNOLOGIES INC

1.16%

0.27%

A

ARRYARRAY TECHNOLOGIES INC

1.13%

0.05%

A

AEISADVANCED ENERGY INDUSTRIES

1.12%

0.39%

A

ASPNASPEN AEROGELS INC

1.12%

0.01%

A

AMPXAMPRIUS TECHNOLOGIES INC

1.11%

0.08%

S

SLDPSOLID POWER INC

1.09%

0.02%

E

EVGOEVGO INC

1.05%

0.01%

A

AMRCAMERESCO INC-CL A

1.05%

0.04%

Only in PBW

?

—Invesco Private Prime Fund

14.85%

?

—Invesco Private Government Fund

5.74%

S

SGMLSIGMA LITHIUM CORP

2.10%

F

FCELFUELCELL ENERGY INC

1.91%

L

LARLITHIUM ARGENTINA AG

1.60%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.48%

L

LACLITHIUM AMERICAS CORP

1.43%

M

MWHSOLV ENERGY INC-CL A

1.34%

B

BLDPBALLARD POWER SYSTEMS INC

1.30%

N

NRGVENERGY VAULT HOLDINGS INC

1.28%

I

IONRIONEER LTD - ADR

1.27%

P

PWRQUANTA SERVICES INC

1.23%

S

SQMQUIMICA Y MINERA CHIL-SP ADR

1.20%

C

CDLRCADELER A/S-ADR

1.20%

M

MPMP MATERIALS CORP

1.19%

A

ALBALBEMARLE CORP

1.16%

C

CSIQCANADIAN SOLAR INC

1.15%

D

DARDARLING INGREDIENTS INC

1.12%

N

NIONIO INC - ADR

1.08%

S

SLISTANDARD LITHIUM LTD

1.06%

F

FSLRFIRST SOLAR INC

1.05%

N

NIUNIU TECHNOLOGIES-SPONS ADR

1.03%

R

RIVNRIVIAN AUTOMOTIVE INC-A

1.02%

Q

QSQUANTUMSCAPE CORP

1.02%

T

TSLATESLA INC

0.99%

Only in RB

?

—Repurchase Agreement

27.17%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.32%

S

STRLSTERLING INFRASTRUCTURE INC

0.90%

F

FNFABRINET

0.84%

C

CDECOEUR MINING INC

0.69%

T

TTMITTM TECHNOLOGIES

0.63%

E

ECHOECHOSTAR CORP-A

0.60%

S

SITMSITIME CORP

0.58%

R

RMBSRAMBUS INC

0.56%

G

GHGUARDANT HEALTH INC

0.56%

D

DYDYCOM INDUSTRIES INC

0.54%

M

MODMODINE MANUFACTURING CO

0.52%

S

SMTCSEMTECH CORP

0.50%

S

SANMSANMINA CORP

0.49%

P

PLPLANET LABS PBC

0.48%

H

HUTHUT 8 CORP

0.44%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.42%

K

KTOSKRATOS DEFENSE & SECURITY

0.40%

A

APLDAPPLIED DIGITAL CORP

0.39%

H

HLHECLA MINING CO

0.39%

V

VIAVVIAVI SOLUTIONS INC

0.39%

S

SPXCSPX TECHNOLOGIES INC

0.38%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.37%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.36%

B

BBIOBRIDGEBIO PHARMA INC

0.36%

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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.