PBD

Invesco Global Clean Energy ETF

EnergyPSEInvesco ETF
$18.52
$-0.02 (-0.11%)
Real-time · Aug 13, 2026 1:52 PM ET

Key Statistics

Net Assets (AUM)
$137.05M
Expense Ratio
See prospectus
Previous Close
$18.54
Day Range
$18.50 – $18.63
52-Week Range
$13.65 – $22.58
Volume
30.22K
Avg Vol (50D)
50.77K
Beta
1.35

Historical Performance

1M
+1.64%
3M
-14.47%
6M
+1.87%
YTD
+15.85%
1Y
+37.00%
3Y
+9.71%
5Y
-28.67%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Invesco Private Prime Fund 17.34%
Invesco Private Government Fund 6.61%
TSEC Corp. 2.44%
Wasion Holdings Ltd. 1.37%
O.Y. Nofar Energy Ltd. 1.36%
Array Technologies, Inc. 1.28%
Enlight Renewable Energy Ltd. 1.26%
Energix Renewable Energies Ltd. 1.26%
EcoPro BM Co., Ltd. 1.26%
Bloom Energy Corp. 1.25%
Verbio SE 1.25%
Sociedad Quimica y Minera de Chile S.A. 1.24%
MOTECH Industries Inc. 1.19%
Darling Ingredients Inc. 1.13%
SMA Solar Technology AG 1.12%
Nordex SE 1.11%
NFI Group Inc. 1.10%
Enphase Energy, Inc. 1.10%
Fortune Electric Co., Ltd. 1.10%
Grenergy Renovables S.A. 1.09%
Shihlin Electric & Engineering Corp. 1.09%
Vestas Wind Systems A/S 1.08%
Solaria Energia y Medio Ambiente, S.A. 1.07%
Delta Electronics, Inc. 1.05%
Rexel 1.04%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PBD

The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index, as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent securities in the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, WilderHill New Energy Finance LLC (the “Index Provider”) compiles and maintains the Underlying Index, which is comprised of securities of companies that are located in developed and emerging markets throughout the world and that are engaged in the business of the advancement of cleaner energy and conservation, as selected by the Index Provider. The Underlying Index is comprised primarily of companies whose technologies focus on the generation and use of cleaner energy, conservation and efficiency, and the advancement of renewable energy in general, as determined by the Index Provider. The Underlying Index includes companies in wind, solar, biofuels, hydro, wave, tidal, geothermal and other relevant renewable energy businesses and those involved in energy conversion, storage, conservation, efficiency, materials relating to those activities, carbon and greenhouse gas reduction, pollution control, emerging hydrogen and fuel cells. As of December 31, 2024, the Underlying Index was comprised of 110 securities with market capitalizations ranging from $133.3 million to $34.1 billion based in the following countries: Austria, Canada, Chile, China, Denmark, France, Germany, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, South Korea, Spain, Sweden, Switzerland, Taiwan, the United Kingdom (“UK”), and the United States. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of October 31, 2024, the Fund had significant exposure to the clean energy-related industry and the industrials sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.

Data for PBD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.