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Invesco Global Clean Energy ETF (PBD)
USD18.24
-0.39 (-2.09%)
AMEX USD US Equity
NAV
USD 18.66
-2.25% vs NAV
as of 2026-07-13
AUM
USD 196.44M
TER
0.75%
Yield (TTM)
1.67%
Distribution
Distributing · Quarterly
52-week range
13.18 – 22.46
Holdings
123
Issuer
Invesco
About this ETF
The Invesco Global Clean Energy ETF (PBD) aims to mirror the performance of the WilderHill New Energy Global Innovation Index. This fund typically allocates a minimum of 90% of its total assets to the securities comprising that Index, which can include American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). The underlying Index itself is composed of businesses focused on pioneering advancements in cleaner energy and environmental conservation. Both the ETF's holdings and the benchmark Index undergo adjustments through rebalancing and reconstitution each quarter.
ISIN
US46138G8472
Issuer
Invesco
Domicile
US
Inception
2007-06-13
Asset class
Equity
Price
Top 10 holdings
| Voltronic Power Technology Corp | 1.63% |
| Sino-American Silicon Products Inc | 1.45% |
| Rivian Automotive Inc RIVN | 1.27% |
| AcBel Polytech Inc | 1.20% |
| Ta Ya Electric Wire & Cable | 1.20% |
| NFI Group Inc NFYEF | 1.19% |
| Shihlin Electric & Engineering Corp | 1.18% |
| Phihong Technology Co Ltd | 1.18% |
| SolarEdge Technologies Inc SEDG | 1.16% |
| Chung-Hsin Electric & Machinery Manufacturing Corp | 1.15% |
Sector mix
Price chart
USD18.24
-0.39 (-2.09%)
Loading historical data…
Returns
| 1 month | -6.89% |
| 3 months | -3.34% |
| 6 months | +9.48% |
| Year to date | +13.43% |
| 1 year | +37.14% |
| 3 years (ann.) | -0.16% |
| 5 years (ann.) | -9.95% |
| 10 years (ann.) | +5.56% |
Risk profile
| Volatility (1y, ann.) | 25.39% |
| Sharpe (1y) | 1.37 |
| Sharpe (3y) | 0.12 |
| Sortino (1y) | 1.96 |
| Max drawdown (1y) | -18.79% |
| Max drawdown (5y) | -71.51% |
| Max drawdown (full) | -79.25% |
| Beta vs S&P 500 (1y) | 1.48 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.70%
CVaR 95% (daily)
-4.00%
GARCH vol forecast (22d)
1.98%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
12.6%
Effective holdings
106
Disclosed positions
123
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PBD
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0783 |
| 2026-03-23 | 2026-03-27 | USD 0.0195 |
| 2025-12-22 | 2025-12-26 | USD 0.0899 |
| 2025-09-22 | 2025-09-26 | USD 0.1165 |
| 2025-06-23 | 2025-06-27 | USD 0.1364 |
| 2025-03-24 | 2025-03-28 | USD 0.0925 |
| 2024-12-23 | 2024-12-27 | USD 0.0449 |
| 2024-09-23 | 2024-09-27 | USD 0.0711 |
| 2024-06-24 | 2024-06-28 | USD 0.0867 |
| 2024-03-18 | 2024-03-22 | USD 0.0066 |
| 2023-12-18 | 2023-12-22 | USD 0.1948 |
| 2023-09-18 | 2023-09-22 | USD 0.0369 |
| 2023-06-20 | 2023-06-23 | USD 0.1396 |
| 2023-03-20 | 2023-03-24 | USD 0.0838 |
| 2022-12-19 | 2022-12-23 | USD 0.2966 |
| 2022-09-19 | 2022-09-23 | USD 0.0794 |
| 2022-06-21 | 2022-06-30 | USD 0.1090 |
| 2022-03-21 | 2022-03-31 | USD 0.0620 |
| 2021-12-20 | 2021-12-31 | USD 0.0586 |
| 2021-09-20 | 2021-09-30 | USD 0.0561 |
| 2021-06-21 | 2021-06-30 | USD 0.0656 |
| 2020-12-21 | 2020-12-31 | USD 0.0204 |
| 2020-09-21 | 2020-09-30 | USD 0.0707 |
| 2020-06-22 | 2020-06-30 | USD 0.0424 |
| 2020-03-23 | 2020-03-31 | USD 0.0337 |
| 2019-12-23 | 2019-12-31 | USD 0.1177 |
| 2019-09-23 | 2019-09-30 | USD 0.0713 |
| 2019-06-24 | 2019-06-28 | USD 0.0570 |
| 2019-03-18 | 2019-03-29 | USD 0.0156 |
| 2018-12-24 | 2018-12-31 | USD 0.0969 |
| 2018-09-24 | 2018-09-28 | USD 0.0467 |
| 2018-06-18 | 2018-06-29 | USD 0.0505 |
| 2017-12-18 | 2017-12-29 | USD 0.1188 |
| 2017-09-18 | 2017-09-29 | USD 0.0513 |
| 2017-06-16 | 2017-06-30 | USD 0.0617 |
| 2016-12-16 | 2016-12-30 | USD 0.0790 |
| 2016-09-16 | 2016-09-30 | USD 0.0690 |
| 2016-06-17 | 2016-06-30 | USD 0.0650 |
| 2015-12-18 | 2015-12-31 | USD 0.0740 |
| 2015-09-18 | 2015-09-30 | USD 0.0240 |
ESG profile
Derived from holdings
covers 24.7% of the portfolio by weight
(26 scored constituents)
Environmental
68.3
class avg 63.0
Social
65.6
class avg 62.3
Governance
64.5
class avg 64.9
Total ESG
66.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.7% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.5% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.3% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.2% |
