ETFs/PBD
PBD
$16.20

Invesco Global Clean Energy ETF

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Fund Essentials

Net Assets
$161M
Expense Ratio
0.75%
Dividend Yield
2.42%
Holdings
123
Inception Date
Jun 13, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+45.10%
1 Year+34.31%
3 Year-1.36%
5 Year-4.12%
10 Year+5.89%

Asset Allocation

Stocks: 100.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SESSES AI Corp2.26%
EOSEEos Energy Enterprises Inc1.75%
PLUGPlug Power Inc1.74%
SHLSShoals Technologies Group Inc Cl A1.49%
BLDP:CABallard Power Systems, Inc.1.49%
Top 10 Concentration: 15.84%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.42%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 23, 2025
12M Distributions
10 payments
Total: $1.15

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-3.35%
YTD
+33.94%
1 Year
+33.94%
3 Year
-12.39%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1SESSES AI CorpInformation Technology2.26%
2EOSEEos Energy Enterprises IncIndustrials1.75%
3PLUGPlug Power IncIndustrials1.74%
4SHLSShoals Technologies Group Inc Cl AUtilities1.49%
5BLDP:CABallard Power Systems, Inc.Industrials1.49%
6RUNSunrun IncUtilities1.47%
7BEBloom Energy Corp- AIndustrials1.46%
81504:TWTeco Electric And Machinery Co LtdIndustrials1.46%
9ORSTED:COOrsted AsUnknown1.38%
10CWR:LNCeres Power Holdings PlcMaterials1.34%