PBD ETF

PBD ETF
$17.54
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Fund Essentials - as of Aug 5, 2026

Net Assets
$189M
Expense Ratio
0.75%
Dividend Yield (Current)
1.75%
Holdings
124
Inception Date
Jun 13, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.49%
1 Year+32.01%
3 Year-2.47%
5 Year-8.13%
10 Year+6.66%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
6409:TWVoltronic Power Technology Corp1.48%
ITRIItron Inc1.41%
LCIDLucid Group Inc1.34%
ATKRAtkore International Group Inc1.32%
5483:TWSino-American Silicon Products Inc1.32%
Top 10 Concentration: 12.78%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 22, 2026
12M Distributions
4 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PBD ETF Overview

PBD ETF (Invesco Global Clean Energy ETF) is managed by Invesco (US) with $188.9M in net assets. PBD expense ratio is 0.75%, holding 124 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2007-06-13.

PBD performance shows a YTD return of 8.49%. The 1-year return is 32.01% and the 5-year return is -8.13%. PBD dividend yield stands at 1.75%, paid quarterly.

PBD top holdings include Voltronic Power Technology Corp (1.5%), Itron Inc (1.4%), Lucid Group Inc (1.3%), Atkore International Group Inc (1.3%), Sino-American Silicon Products Inc (1.3%). Go to all PBD holdings, PBD sectors, or PBD dividends.

PBD can be compared against other funds. Use PBD overlap to find shared positions, or PBD vs another fund for a side-by-side view. PBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.53%
YTD
+8.49%
1 Year
+32.01%
3 Year
-2.47%

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
16409:TWVoltronic Power Technology CorpUnknown1.48%
2ITRIItron IncInformation Technology1.41%
3LCIDLucid Group IncConsumer Discretionary1.34%
4ATKRAtkore International Group IncIndustrials1.32%
55483:TWSino-American Silicon Products IncInformation Technology1.32%
6NFI:CANfi Group IncIndustrials1.26%
7RIVNRivian AutomotiveConsumer Discretionary1.17%
8KSP:IEKingspan Group Plc - Ordinary SharesMaterials1.17%
9BLBDBlue Bird CorpConsumer Discretionary1.16%
105310:JPToyo Tanso Co LtdUnknown1.15%