Invesco Global Clean Energy ETF (PBD)

NYSE Arca: PBDExchange-traded fund from Invesco.

  • Expense ratio0.76%
  • Net assets$102.1M
  • Dividend yield1.55%
  • 1-year return-2.72%
  • Holdings106

PBD ETF price chart

PBD quote & trading statistics

  • YTD-4.34%
  • 1 year-2.72%
  • 3 years+6.02%/yr
  • 5 years-9.95%/yr
  • 10 years+5.54%/yr
1Y volatility
29.36%
3Y volatility
28.04%
3Y Sharpe ratio
0.15

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PBD top 10 holdings

All holdings →
Invesco Global Clean Energy ETF largest holdings by weight
#SymbolNameWeight
1020150Lotte Energy Materials Corporation1.77%
2VERVERBUND AG1.33%
3NIBE.BNIBE Industrier AB (publ)1.29%
4SESSES AI Corp1.25%
5373220LG Energy Solution Ltd1.20%
6SEDGSolarEdge Technologies Inc1.16%
76869J&V Energy Tech Co Ltd1.16%
86768Tamura Corp1.16%
9NFINFI Group Inc1.15%
10LANDLandis+Gyr Group AG1.11%

The top 10 holdings make up 12.6% of the fund (106 holdings in total). As of October 25, 2026.

PBD sector weights

Industrials
43.9%
Technology
19.5%
Utilities
17.8%
Consumer Cyclical
12.3%
Basic Materials
5.3%
Financial Services
1.7%
Consumer Defensive
0.9%

PBD region weights

Europe Developed
26.7%
North America
24.6%
Asia Developed
24.1%
Asia Emerging
13.2%
Japan
5.9%
Africa/Middle East
2.7%
United Kingdom
1.4%
Australasia
1.1%
Latin America
0.9%

PBD asset allocation

Non-U.S. stocks
76.7%
U.S. stocks
23.3%
Cash
0.0%

PBD market-cap breakdown

Mid cap
36.3%
Small cap
25.4%
Micro cap
18.4%
Large cap
14.9%
Mega cap
3.6%

About Invesco Global Clean Energy ETF

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.

PBD ETF FAQ

What is the PBD expense ratio?

Invesco Global Clean Energy ETF has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.

How much money is in PBD?

Invesco Global Clean Energy ETF has about $102.1M in net assets.

What are the top holdings of PBD?

The largest positions in PBD are Lotte Energy Materials Corporation (1.77%), VERBUND AG (1.33%), NIBE Industrier AB (publ) (1.29%). The fund holds 106 securities in total.

How has PBD performed?

PBD returned -2.72% over the past year and -9.95% a year over the past five years, including reinvested distributions.

Does PBD pay dividends?

PBD has a dividend yield of 1.55% and pays distributions quarterly.

When was PBD launched?

Invesco Global Clean Energy ETF began trading on June 13, 2007.