AUM $129.1MER 0.75%NAV $17.87Holdings 111Inception Jun 2007
Price Chart
Key Statistics
Previous Close
$17.37Day Range
$17.52$17.65
52-Week Range
$14.38$22.46
Avg Volume
369.0KDividend Yield
2.48%Expense Ratio
0.75%AUM
$129.1MShares Outstanding
5.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 46.94% |
| Utilities | 18.29% |
| Consumer Cyclical | 11.68% |
| Energy | 10.56% |
| Technology | 7.39% |
| Basic Materials | 6.68% |
| Consumer Defensive | 0.95% |
| Financial Services | 0.89% |
| Cash & Others | -3.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 22.58% |
| China | 14.19% |
| Taiwan | 11.90% |
| South Korea | 9.16% |
| Japan | 5.57% |
| Spain | 4.81% |
| Germany | 3.83% |
| Israel | 3.82% |
| France | 3.81% |
| Denmark | 2.96% |
| Italy | 2.87% |
| Canada | 2.70% |
| Netherlands | 1.83% |
| United Kingdom | 1.82% |
| Hong Kong | 1.55% |
| Sweden | 1.12% |
| Austria | 1.05% |
| Norway | 1.02% |
| New Zealand | 1.01% |
| Chile | 1.01% |
| Ireland | 1.00% |
| Finland | 0.97% |
| Switzerland | 0.91% |
| Belgium | 0.91% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Inception Date
- Jun 13, 2007
- Exchange
- NYSE_ARCA
- Description
- The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. The Index is comprised of companies engaged in the business of the advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco Global Clean Energy ETF (PBD) is an exchange-traded fund issued by Invesco that launched on Jun 13, 2007. It currently manages $129.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 111 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 336260.KS | Doosan Fuel Cell Co Ltd | 1.31% | 45,553 | $1.7M |
| 2 | 020150.KS | Lotte Energy Materials Corp | 1.18% | 50,023 | $1.5M |
| 3 | 112610.KS | CS Wind Corp | 1.10% | 36,792 | $1.4M |
| 4 | SEDG | SolarEdge Technologies Inc | 1.09% | 37,527 | $1.4M |
| 5 | NIBE-B.ST | Nibe Industrier AB | 1.09% | 302,111 | $1.4M |
| 6 | BE | Bloom Energy Corp | 1.08% | 5,296 | $1.4M |
| 7 | 006400.KS | Samsung SDI Co Ltd | 1.08% | 3,345 | $1.4M |
| 8 | SLR.MC | Solaria Energia y Medio Ambiente SA | 1.06% | 64,373 | $1.3M |
| 9 | VER.VI | Verbund AG | 1.05% | 18,618 | $1.3M |
| 10 | 247540.KQ | Ecopro BM Co Ltd | 1.01% | 14,788 | $1.3M |
| 11 | VBK.DE | Verbio SE | 1.01% | 34,592 | $1.3M |
| 12 | RIVN | Rivian Automotive Inc | 1.01% | 79,212 | $1.3M |
| 13 | VWS.CO | Vestas Wind Systems A/S | 1.00% | 38,410 | $1.3M |
| 14 | SCATC.OL | Scatec ASA | 0.99% | 115,742 | $1.3M |
| 15 | 1503.TW | Shihlin Electric & Engineering Corp | 0.99% | 196,147 | $1.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | -0.99% | |
| 1M | -5.47% | |
| 3M | -14.77% | |
| 6M | -2.23% | |
| YTD | +5.35% | |
| 1Y | +21.94% | |
| 3Y | +7.15% | |
| 5Y | -40.68% |
Moving Averages
20-Day MA
$17.88
Below 20-Day MA50-Day MA
$18.05
Below 50-Day MA200-Day MA
$18.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.46
Current Price
$17.52
52-Week Low
$14.38
$14.38$22.46
Current Yield
2.48%
Annual Dividend
$0.3042
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0783 | Jun 26, 2026 |
| Mar 23, 2026 | $0.0195 | Mar 27, 2026 |
| Dec 22, 2025 | $0.0899 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1165 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1364 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0925 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0449 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0711 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0867 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0066 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1948 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0369 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1396 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0838 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2970 | Dec 23, 2022 |
| Dec 19, 2022 | $0.2965 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0794 | Sep 23, 2022 |
| Sep 19, 2022 | $0.0790 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1090 | Jun 30, 2022 |
| Jun 21, 2022 | $0.1090 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PBD | Industrials(359 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.70% | 0.80% |
| AUM | $129.1M | $4.89B | $877.0M |
| Dividend Yield | 2.48% | 2.32% | 1.78% |
| Avg Volume | 369.0K | 190.4K | 827.9K |
| Holdings | 111 | 284 | 44 |
| Performance | |||
| 1-Month Return | -5.24% | -4.90% | -5.09% |
| 6-Month Return | -11.02% | -0.59% | -5.17% |
| YTD Return | +9.00% | +9.27% | +9.90% |
| 1-Year Return | +8.88% | +8.97% | +10.14% |
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