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Fund comparison · from official SEC filings

PBW vs TAN: how much do they overlap?

Invesco WilderHill Clean Energy ETF and Invesco Solar ETF

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

12

of 71 / 34 holdings

PBW expense ratio

0.64%

net, per year

TAN expense ratio

0.70%

net, per year

Shared holdings

Company

PBW

TAN

?

—Invesco Private Prime Fund

14.85%

13.08%

F

FSLRFIRST SOLAR INC

1.05%

9.62%

N

NXTNEXTPOWER INC-CL A

1.00%

8.04%

E

ENPHENPHASE ENERGY INC

0.78%

7.17%

?

—Invesco Private Government Fund

5.74%

4.95%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.88%

5.17%

R

RUNSUNRUN INC

0.98%

3.96%

S

SHLSSHOALS TECHNOLOGIES GROUP -A

1.25%

2.77%

A

ARRYARRAY TECHNOLOGIES INC

1.13%

1.98%

C

CSIQCANADIAN SOLAR INC

1.15%

1.19%

J

JKSJINKOSOLAR HOLDING CO-ADR

0.96%

1.05%

A

AGPXXINVESCO GVT & AGNCY-INST

0.07%

0.03%

Only in PBW

S

SGMLSIGMA LITHIUM CORP

2.10%

B

BEBLOOM ENERGY CORP- A

1.93%

F

FCELFUELCELL ENERGY INC

1.91%

N

NVTSNAVITAS SEMICONDUCTOR CORP

1.77%

A

AMSCAMERICAN SUPERCONDUCTOR CORP

1.66%

L

LZMLIFEZONE METALS LTD

1.62%

L

LARLITHIUM ARGENTINA AG

1.60%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.48%

P

POWLPOWELL INDUSTRIES INC

1.47%

M

MYRGMYR GROUP INC/DELAWARE

1.45%

U

USARUSA RARE EARTH INC

1.44%

L

LACLITHIUM AMERICAS CORP

1.43%

M

MWHSOLV ENERGY INC-CL A

1.34%

E

ENVXENOVIX CORP

1.31%

P

PLUGPLUG POWER INC

1.30%

B

BLDPBALLARD POWER SYSTEMS INC

1.30%

I

IONQIONQ INC

1.30%

N

NRGVENERGY VAULT HOLDINGS INC

1.28%

I

IONRIONEER LTD - ADR

1.27%

B

BELFBBEL FUSE INC-CL B

1.23%

P

PWRQUANTA SERVICES INC

1.23%

R

REXREX AMERICAN RESOURCES CORP

1.21%

S

SQMQUIMICA Y MINERA CHIL-SP ADR

1.20%

E

EOSEEOS ENERGY ENTERPRISES INC

1.20%

C

CDLRCADELER A/S-ADR

1.20%

Only in TAN

E

ENLTENLIGHT RENEWABLE ENERGY LTD

6.21%

D

DORLDORAL GROUP RENEWABLE ENERGY

4.17%

O

OYNFFOY NOFAR ENERGY LTD

3.45%

H

HASIHA SUSTAINABLE INFRASTRUCTUR

2.84%

S

SEYMFSOLARIA ENERGIA Y MEDIO AMBI

2.52%

G

GCPEFGCL TECHNOLOGY HOLDINGS LTD

2.45%

E

ENREFENERGIX-RENEWABLE ENERGIES

2.21%

C

CWENCLEARWAY ENERGY INC-C

2.06%

G

GREGRENERGY RENOVABLES

1.85%

S

SMTGFSMA SOLAR TECHNOLOGY AG

1.75%

X

XNYIFXINYI SOLAR HOLDINGS LTD

1.72%

D

DQDAQO NEW ENERGY CORP-ADR

1.15%

3

3576UNITED RENEWABLE ENERGY CO L

1.14%

S

STECFSCATEC ASA

1.05%

3

322000HD HYUNDAI ENERGY SOLUTIONS

0.99%

6

6443TSEC CORP

0.96%

R

RNWRENEW ENERGY GLOBAL PLC-A

0.84%

F

FGSGFFLAT GLASS GROUP CO LTD-H

0.77%

W

WSTHFWEST HOLDINGS CORP

0.76%

6

6244MOTECH INDUSTRIES INC

0.75%

2

2406GIGASTORAGE CORP

0.72%

3

3868XINYI ENERGY HOLDINGS LTD

0.63%

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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.