PBD
Invesco Global Clean Energy ETF·ARCA
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Invesco Global Clean Energy ETF Fundamentals
Assets Under Management
175.44MUSD
Fund Flows (1Y)
61.49MUSD
Dividend Yield (TTM)
2.07%
Discount/Premium to NAV
-0.06%
Shares Outstanding
10.03M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.82% | +7.37% | +7.23% | +58.14% | -6.47% | -43.54% |
NAV Total Return | -5.55% | +7.68% | +5.60% | +66.43% | +0.79% | -35.17% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
43.72%
Technology
18.10%
Utilities
17.73%
Consumer Cyclical
12.68%
Basic Materials
5.72%
Consumer Defensive
1.09%
Financial Services
0.95%
Industrials
43.72%
Technology
18.10%
Utilities
17.73%
Consumer Cyclical
12.68%
Basic Materials
5.72%
Consumer Defensive
1.09%
Financial Services
0.95%
Asset
Region
38.02%
29.59%
27.5%
2.87%
1.07%
0.94%
Category
Ratio
Asia
38.02%
Europe
29.59%
North America
27.50%
Africa/Middle East
2.87%
Latin America
1.07%
Australasia
0.94%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Verbio SE
1.67%
SEDG
Solaredge
1.36%
CS Wind Corp
1.28%
Nordex SE
1.25%
Boralex Inc
1.25%
SMA Solar Technology AG
1.21%
Solaria Energia y Medio Ambiente SA
1.19%
PLUG
Plug Power
1.15%
TSEC Corp
1.12%
GPRE
Green Plains
1.10%
Top 10 Weight 12.58%
112 Total Holdings
Is SPY better than PBD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.020 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.090 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.116 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.136 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.093 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.045 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.071 |
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How Much Does PBD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PBD?
Fund Flows
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