# Portfolio overlap — PBD vs KBWD Comparing **Invesco Global Clean Energy ETF** (2026-01-31) and **Invesco KBW High Dividend Yield Financial ETF** (2026-02-28). - Shared positions: 2 - Invesco Global Clean Energy ETF covered by Invesco KBW High Dividend Yield Financial ETF: 0.1934245769002233783515040172 - Invesco KBW High Dividend Yield Financial ETF covered by Invesco Global Clean Energy ETF: 0.1934245769002233783515040172 ## Invesco Global Clean Energy ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.140051 | ✓ | | Invesco Private Government Fund | 0.053373 | ✓ | | TSEC Corp. | 0.019690 | | | WASION HOLDINGS LTD | 0.011098 | | | OY Nofar Energy Ltd | 0.010961 | | | ARRAY TECHNOLOGIES INC | 0.010310 | | | ENLIGHT RENEWABLE ENERGY LTD /ILS/ 0.00000000 | 0.010212 | | | Energix-Renewable Energies Ltd | 0.010177 | | | ECOPRO BM CO LTD /KRW/ 0.00000000 | 0.010169 | | | BLOOM ENERGY CORP CL A | 0.010114 | | | VERBIO Vereinigte BioEnergie AG. | 0.010066 | | | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.009993 | | | MOTECH INDUSTRIES INC | 0.009613 | | | DARLING INGREDIENTS INC | 0.009122 | | | SMA Solar Technology AG. | 0.009068 | | | Nordex SE NPV | 0.008932 | | | NFI GROUP INC | 0.008862 | | | ENPHASE ENERGY INC | 0.008850 | | | FORTUNE ELECTRIC CO LTD /TWD/ 0.00000000 | 0.008846 | | | Grenergy Renovables Sa EUR0.35 | 0.008832 | | | SHIHLIN ELECTRIC ENGINEERING CORP | 0.008800 | | | VESTAS WIND SYST | 0.008681 | | | Solaria Energia y Medio Ambiente, S.A. | 0.008656 | | | DELTA ELECTRONIC TWD10 | 0.008491 | | | REXEL SA | 0.008370 | | | PRYSMIAN SPA | 0.008364 | | | GREEN PLAINS INC | 0.008346 | | | Allis Electric Co., Ltd. | 0.008315 | | | ELIA GROUP SA/NV | 0.008297 | | | SCATEC ASA /NOK/ 144A 0.00000000 | 0.008253 | | | LS Electric Co., Ltd. | 0.008187 | | | SAMSUNG SDI CO LTD /KRW/ 0.00000000 | 0.008174 | | | SHOALS TECHNOLOGIES GROUP INC | 0.008083 | | | NKT Holding AS | 0.008081 | | | ORSTED A/S | 0.008053 | | | AcBel Polytech, Inc | 0.008016 | | | ORMAT TECHNOLOGIES INC | 0.007990 | | | Alfen Beheer B.V. | 0.007857 | | | Sino-American Silicon Products, Inc | 0.007794 | | | EDP RENOVAVEIS S | 0.007779 | | | LS CORP /KRW/ 0.00000000 | 0.007756 | | | Kempower OYJ | 0.007735 | | | HUBBELL INC | 0.007710 | | | CORE & MAIN IN-A | 0.007670 | | | Chung-Hsin Electric & Machinery Manufacturing Corp | 0.007667 | | | Nexans SA EUR1 | 0.007652 | | | KINGSPAN GROUP | 0.007650 | | | SPIE SA EUR0.47 | 0.007504 | | | LANDIS+GYR GRP. AG | 0.007468 | | | West Holdings Corp. | 0.007447 | | ## Invesco KBW High Dividend Yield Financial ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.169936 | ✓ | | Invesco Private Government Fund | 0.065451 | ✓ | | INVESCO MORTGAGE CAPITAL INC | 0.039195 | | | ORCHID ISLAND CAPITAL INC | 0.037072 | | | AGNC INVESTMENT CORP | 0.031385 | | | TWO HBRS INVT CORP | 0.030861 | | | ARMOUR RESIDENTIAL REIT INC | 0.030649 | | | NEW YORK MTGE | 0.028360 | | | DYNEX CAPITAL | 0.028359 | | | Trinity Capital Inc., BDC | 0.028053 | | | ANNALY CAPITAL MGMT INC REIT | 0.026297 | | | MFA FINANCIAL INC | 0.026063 | | | Goldman Sachs BDC, Inc. SHS | 0.024928 | | | PENNYMAC MORTGAGE INV TRUST | 0.022856 | | | REDWOOD TRUST INC REIT | 0.020664 | | | ARBOR REALTY TRUST INC | 0.020544 | | | PennantPark Floating Rate Capital Ltd., BDC | 0.019389 | | | CION Investment Corporation | 0.019349 | | | TCG BDC, Inc. | 0.019062 | | | FRANKLIN BSP REALTY TRUST INC | 0.018948 | | | WESTERN UNION CO | 0.018563 | | | Nuveen Churchill Direct Lending Corp. | 0.017915 | | | NEW MOUNTAIN FINANCE CORP COMMON STOCK | 0.017696 | | | FS KKR CAPITAL CORP COMMON STOCK | 0.017344 | | | MidCap Financial Investment Corp., BDC | 0.017138 | | | BlackRock TCP Capital Corp., BDC | 0.017046 | | | BLUE OWL CAPITAL CORP COMMON STOCK | 0.016660 | | | PENNANTPARK INVESTMENT CORP COMMON STOCK | 0.016047 | | | ALLIANCEBERNSTEIN HOLDING LP | 0.015641 | | | Crescent Capital BDC, Inc. COM | 0.015258 | | | WASH TRUST BANC | 0.013544 | | | ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.013333 | | | FRANKLIN RESOURCES INC | 0.013135 | | | FIRST INTST BANCSYST INC CL A | 0.011679 | | | KEARNY FINANCIAL CORP | 0.011660 | | | NORTHWEST BANCSHARES INC | 0.011054 | | | UWM HOLDINGS CORP CL A | 0.010106 | | | PEOPLES BANCORP INC | 0.009620 | | | FLUSHING FINL | 0.009206 | | | LINCOLN NATL CRP | 0.008295 | | | PRUDENTL FINL | 0.007256 | | | BLUE OWL CAPITAL INC A | 0.004381 | | ## Sources - N-PORT (fund A) — accession `0001378872-26-000579` (as of 2026-01-31) - N-PORT (fund B) — accession `0001378872-26-000847` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). 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