ERTH vs PBD
Invesco MSCI Sustainable Future ETF against Invesco Global Clean Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
35 shared positions
Fee gap
9 bp
ERTH is cheaper
1-year return gap
15.7 pts
PBD is ahead
Larger fund
ERTH
$123M
Side by side
| ERTH | PBD | |
|---|---|---|
| Fund | Invesco MSCI Sustainable Future ETF | Invesco Global Clean Energy ETF |
| Issuer | Invesco | Invesco |
| Category | Clean Energy & Climate | Clean Energy & Climate |
| Expense ratio | 0.66% | 0.75% |
| Assets | $123M | $114M |
| Average daily dollar volume | $199K | $3.6M |
| Listed | Oct 24, 2006 | Jun 13, 2007 |
| FrenzyCap score | 35 | 46 |
| 1-month return | −5.1% | −3.6% |
| 3-month return | −7.5% | −8.2% |
| Year to date | −10.3% | +4.2% |
| 1-year return | −11.8% | +3.9% |
| 30-day volatility | 14.1% | 20.8% |
| Worst drawdown, 1 year | −18.4% | −26.5% |
| Trailing 12-month yield | 1.97% | 1.53% |
| Holdings | 196 | 122 |
| Top 10 weight | 38.1% | 12.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.5M thru Jul 2026 | +$11M thru Jul 2026 |
| 30-day implied volatility | 30.4% | 67.1% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of ERTH · 30% of PBD| Holding | ERTH | PBD |
|---|---|---|
| LG Energy Solution Ltd | 2.23% | 1.15% |
| KRX | 2.74% | 0.96% |
| RIVN | 2.15% | 0.94% |
| DAR | 1.58% | 0.94% |
| VWS | 4.36% | 0.89% |
| BYD Co Ltd | 4.53% | 0.84% |
| NDX1 | 0.81% | 0.86% |
| FSLR | 2.92% | 0.80% |
| ENLT | 1.50% | 0.79% |
| ORA | 0.87% | 0.78% |
| Contemporary Amperex Technology Co Ltd | 1.71% | 0.76% |
| EDPR | 0.70% | 0.88% |
| ENPH | 0.68% | 0.82% |
| Zhejiang Leapmotor Technology Co Ltd | 0.35% | 0.86% |
| SEDG | 0.32% | 1.01% |
| LIGHT | 0.30% | 0.89% |
| RUN | 0.28% | 0.76% |
| ENRG | 0.27% | 0.79% |
| SHLS | 0.23% | 1.01% |
| SLR | 0.22% | 0.95% |
| ERG | 0.21% | 0.96% |
| Xinyi Solar Holdings Ltd | 0.17% | 0.84% |
| CS Wind Corp | 0.17% | 1.27% |
| S92 | 0.16% | 0.98% |
| GRE | 0.16% | 0.69% |
Sector mix of the stock holdings
| Sector | ERTH | PBD | Gap |
|---|---|---|---|
| Technology | 14.7% | 9.5% | +5.2% |
| Consumer Discretionary | 10.0% | 2.4% | +7.5% |
| Real Estate | 10.8% | 1.0% | +9.8% |
| Industrials | 1.9% | 8.9% | −7.1% |
| Utilities | 3.1% | 1.6% | +1.5% |
| Materials | 2.9% | 1.0% | +1.9% |
| Consumer Staples | 1.6% | 0.9% | +0.6% |
| Financials | 0.0% | 1.9% | −1.9% |
| Other | 0.0% | 0.8% | −0.8% |
More: full overlap table · ERTH holdings · PBD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.