PBD vs QCLN

Side by side

	PBD	QCLN
Fund	Invesco Global Clean Energy ETF	First Trust NASDAQ Clean Edge Green Energy Index Fund
Issuer	Invesco	First Trust
Category	Clean Energy & Climate	Clean Energy & Climate
Expense ratio	0.75%	0.59%
Assets	$114M	$551M
Average daily dollar volume	$3.6M	$5.4M
Listed	Jun 13, 2007	Feb 8, 2007
FrenzyCap score	46	52
1-month return	−3.6%	−0.4%
3-month return	−8.2%	−9.7%
Year to date	+4.2%	+8.4%
1-year return	+3.9%	+10.5%
30-day volatility	20.8%	31.8%
Worst drawdown, 1 year	−26.5%	−32.1%
Trailing 12-month yield	1.53%	0.10%
Holdings	122	54
Top 10 weight	12.6%	58.7%
Look-through P/E	—	—
Holdings vs fair value	—	−0.8%
Holdings above 200-day average	—	24%
Net flow, latest 3 reported months	+$11M thru Jul 2026	+$119M thru Jun 2026
30-day implied volatility	67.1%	42.6%
Holdings as of	as of Oct 8, 2026issuer data	as of Jun 30, 2026SEC filing

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

15% of PBD · 35% of QCLN

Holding	PBD	QCLN
BE	1.20%	9.23%
SEDG	1.01%	1.05%
RIVN	0.94%	4.63%
HASI	0.89%	1.49%
ITRI	0.84%	1.14%
OLED	0.83%	1.20%
ENPH	0.82%	1.92%
FSLR	0.80%	6.69%
ORA	0.78%	1.98%
PLUG	0.76%	1.12%
RUN	0.76%	0.94%
WOLF	0.99%	0.69%
LCID	0.62%	0.77%
EOSE	0.69%	0.59%
SHLS	1.01%	0.49%
BLDP	0.73%	0.35%
ARRY	0.75%	0.34%
EVGO	0.78%	0.08%

Sector mix of the stock holdings

Sector	PBD	QCLN	Gap
Technology	9.5%	46.6%	−37.1%
Industrials	8.9%	22.3%	−13.3%
Consumer Discretionary	2.4%	14.1%	−11.6%
Materials	1.0%	7.9%	−6.9%
Utilities	1.6%	3.7%	−2.2%
Financials	1.9%	1.5%	+0.4%
Real Estate	1.0%	0.0%	+1.0%
Consumer Staples	0.9%	0.0%	+0.9%
Other	0.8%	0.1%	+0.7%

More: full overlap table · PBD holdings · QCLN 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.