PBD vs TAN
Invesco Global Clean Energy ETF against Invesco Solar ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
20 shared positions
Fee gap
5 bp
TAN is cheaper
1-year return gap
9.1 pts
PBD is ahead
Larger fund
TAN
$896M
Side by side
| PBD | TAN | |
|---|---|---|
| Fund | Invesco Global Clean Energy ETF | Invesco Solar ETF |
| Issuer | Invesco | Invesco |
| Category | Clean Energy & Climate | Clean Energy & Climate |
| Expense ratio | 0.75% | 0.70% |
| Assets | $114M | $896M |
| Average daily dollar volume | $3.6M | $32M |
| Listed | Jun 13, 2007 | Apr 15, 2008 |
| FrenzyCap score | 46 | 51 |
| 1-month return | −3.6% | −7.0% |
| 3-month return | −8.2% | −17.6% |
| Year to date | +4.2% | −10.9% |
| 1-year return | +3.9% | −5.2% |
| 30-day volatility | 20.8% | 30.7% |
| Worst drawdown, 1 year | −26.5% | −41.8% |
| Trailing 12-month yield | 1.53% | — |
| Holdings | 122 | 45 |
| Top 10 weight | 12.6% | 61.1% |
| Look-through P/E | — | 27.2 |
| Holdings vs fair value | — | +6.0% |
| Holdings above 200-day average | — | 7% |
| Net flow, latest 3 reported months | +$11M thru Jul 2026 | +$178M thru May 2026 |
| 30-day implied volatility | 67.1% | 40.1% |
| 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
17% of PBD · 63% of TAN| Holding | PBD | TAN |
|---|---|---|
| SEDG | 1.01% | 3.89% |
| SHLS | 1.01% | 3.09% |
| SCATC | 0.99% | 1.81% |
| S92 | 0.98% | 2.37% |
| SLR | 0.95% | 3.25% |
| Motech Industries Inc | 0.89% | 0.91% |
| HASI | 0.89% | 4.96% |
| West Holdings Corp | 0.86% | 1.07% |
| Xinyi Solar Holdings Ltd | 0.84% | 2.65% |
| ENPH | 0.82% | 7.21% |
| FSLR | 0.80% | 9.25% |
| ENLT | 0.79% | 7.83% |
| ENRG | 0.79% | 1.99% |
| RUN | 0.76% | 3.72% |
| ARRY | 0.75% | 1.45% |
| CSIQ | 0.74% | 1.38% |
| Flat Glass Group Co Ltd | 0.73% | 0.91% |
| Xinyi Energy Holdings Ltd | 0.96% | 0.72% |
| GRE | 0.69% | 1.71% |
| NOFR | 0.68% | 2.56% |
Sector mix of the stock holdings
| Sector | PBD | TAN | Gap |
|---|---|---|---|
| Technology | 9.5% | 39.1% | −29.6% |
| Utilities | 1.6% | 13.0% | −11.5% |
| Industrials | 8.9% | 3.7% | +5.2% |
| Financials | 1.9% | 5.0% | −3.1% |
| Consumer Discretionary | 2.4% | 0.0% | +2.4% |
| Real Estate | 1.0% | 0.0% | +1.0% |
| Materials | 1.0% | 0.0% | +1.0% |
| Consumer Staples | 0.9% | 0.0% | +0.9% |
| Other | 0.8% | 0.0% | +0.8% |
More: full overlap table · PBD holdings · TAN 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.