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Invesco Global Clean Energy ETF

Ticker: PBD ISIN: US46138G8472
Add to portfolio Portfolio analysis in 2min
ETF Broad market exposure
Morningstar
TER
0.75%
Fund size
$65.30M
Holdings
100
Top 10
14.3%
Issuer
Invesco
$17.89 -0.82%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +1.65%
6 Months -3.54%
1 Year +28.18%
5 Years -7.14% p.a.-30.94%
10 Years +6.97% p.a.+96.10%
Since inception -0.35% p.a.-6.53%
Calendar year returns
YTD +11.80%
2025 +43.64%
2024 -26.38%
2023 -10.66%
2022 -29.71%
2021 -22.30%

Key stats

AUM
65.30M
Expense ratio
0.75%
Holdings
100
1Y return
28.18%
Volatility (1Y)
26.28%
52-week range
9.02 - 14.72
Section 1

Fund overview

Fund profile data from fundamentals.

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. 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.

Category Global Small/Mid Stock
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
77.20%
Stock US
23.67%

Sectors

Industrials
45.82%
Utilities
19.05%
Technology
16.66%
Consumer Cyclicals
11.68%
Basic Materials
5.12%
Financial Services
0.89%
Consumer Defensive
0.77%

Regions

Europe Developed
31.60%
North America
28.56%
Asia Developed
18.40%
Asia Emerging
10.36%
Japan
6.06%
Africa/Middle East
1.85%
United Kingdom
1.41%
Australasia
0.92%

Market cap mix

Medium
33.06%
Small
32.79%
Micro
20.21%
Big
13.14%
Mega
0.83%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Innergex Renewable Energy Inc.
1.88%
Elia Group SA/NV
1.88%
Nordex SE
1.55%
SPIE SA
1.33%
Boralex Inc
1.23%
Xpeng Inc
1.23%
Acciona
1.23%
NKT A/S
1.21%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -3.88%
1M return 1.65%
6M return -3.54%
1Y return 28.18%
3Y return -17.67%
5Y return -30.94%
10Y return -9.00%

Risk

Volatility (1Y) 26.28%
Volatility (3Y) 29.65%
Sharpe ratio (3Y) -0.87
Beta 1.49
52-week range 9.02 - 14.72
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 100
Top 10 weight 14.33%
Expense ratio 0.75%
Fund size 65.30M
Turnover 0.00%
Avg. market cap 2.15K

Details

Instrument metadata and source update timestamps.

Symbol PBD
Name Invesco Global Clean Energy ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46138G8472
Country USA
Code + exchange PBD.NYSE ARCA
Last price date 2025-04-30
Fundamentals updated 2025-05-01

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