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About Invesco Global Clean Energy ETF
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Inception date
Jun 13, 2007
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Utilities
Stocks99.92%
Producer Manufacturing39.51%
Electronic Technology20.11%
Utilities18.89%
Process Industries6.20%
Consumer Durables5.39%
Industrial Services4.40%
Retail Trade2.04%
Distribution Services1.84%
Finance0.82%
Consumer Non-Durables0.70%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
Asia33.94%
Europe33.54%
North America27.87%
Middle East3.06%
Oceania0.89%
Latin America0.69%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PBD invests in stocks. The fund's major sectors are Producer Manufacturing, with 39.51% stocks, and Electronic Technology, with 20.11% of the basket. The assets are mostly located in the Asia region.
PBD top holdings are Grenergy Renovables S.A and Elia Group SA/NV, occupying 1.79% and 1.79% of the portfolio correspondingly.
PBD last dividends amounted to 0.09 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 51.50% increase.
PBD assets under management is 68.05 M USD. It's risen 5.00% over the last month.
PBD fund flows account for −33.15 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PBD pays dividends to its holders with the dividend yield of 2.52%. The last dividend (Mar 28, 2025) amounted to 0.09 USD. The dividends are paid quarterly.
PBD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 13, 2007, and its management style is Passive.
PBD expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
PBD follows the Wilderhill New Energy Global Innovation Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PBD invests in stocks.
PBD price has risen by 8.82% over the last month, and its yearly performance shows a −20.33% decrease. See more dynamics on PBD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.15% increase in three-month performance and has decreased by −18.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.15% increase in three-month performance and has decreased by −18.21% in a year.
PBD trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.