PBD
Invesco Global Clean Energy ETF·NYSE
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Key Stats
Assets Under Management
180.41MUSD
Fund Flows (1Y)
62.53MUSD
Dividend Yield
2.42%
Discount/Premium to NAV
0.06%
Shares Outstanding
10.28M
Expense Ratio
0.75%
About Invesco Global Clean Energy ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jun 13, 2007
Structure
Open-Ended Fund
Index Tracked
WilderHill New Energy Global Innovation Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PBD is passively managed to invest in a wide array of global renewable energy companies, including those involved in conservation, improving energy efficiency and advancing renewable energy. The index may invest in large cap firms and those that derives at least 10% of its market value from clean energy activities, but has bias on pure-play, small- and midcap companies. Importantly, PBD's portfolio companies are selected based on the index provider's opinion of their "potential for capital appreciation.” In that sense, PBD is more akin to an actively managed strategy than other funds in the segment. The index is rebalanced and reconstituted quarterly. For diversification, the fund caps its largest holdings at 5% and is required to invest half its assets internationally.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable Energy
Strategy
Equal
Geography
Developed Markets
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.58% | +5.81% | +10.48% | +57.52% | -13.66% | -53.87% |
NAV Total Return | +4.96% | +5.49% | +5.85% | +57.37% | -11.27% | -50.48% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
44.63%
Technology
21.46%
Utilities
16.61%
Consumer Cyclical
9.88%
Basic Materials
5.33%
Consumer Defensive
1.17%
Financial Services
0.92%
Industrials
44.63%
Technology
21.46%
Utilities
16.61%
Consumer Cyclical
9.88%
Basic Materials
5.33%
Consumer Defensive
1.17%
Financial Services
0.92%
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
TSEC Corp
2.70%
ENPH
Enphase Energy
1.50%
OY Nofar Energy Ltd
1.42%
Wasion Holdings Ltd
1.39%
Motech Industries Inc
1.34%
ENLT
Enlight Renewable
1.33%
ARRY
Array Technologies
1.32%
Energix-Renewable Energies Ltd
1.23%
Verbio SE
1.22%
BE
Bloom Energy
1.20%
Top 10 Weight 14.65%
111 Total Holdings
Is SPY better than PBD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.087 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.007 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
