PBD ETF

PBD ETF
$18.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$195M
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-8.12%
10 Year+6.65%

Asset Allocation

Stocks: 100.07%
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Top Holdings

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TickerNameWeight
6409:TWVoltronic Power Technology Corp1.48%
1503:TWShihlin Electric & Engineering Corp1.23%
RIVNRivian Automotive1.18%
1513:TWChung-hsin Electric & Machinery Manufacturing Corp1.17%
2457:TWPhihong Technology Co Ltd1.14%
Top 10 Concentration: 11.85%Report Date: Jun 30, 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 $195.2M in net assets. PBD expense ratio is 0.75%, holding 124 positions across sectors including Industrials, Information Technology, Materials. 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 -8.12%. PBD dividend yield stands at 1.75%, paid quarterly.

PBD top holdings include Voltronic Power Technology Corp (1.5%), Shihlin Electric & Engineering Corp (1.2%), Rivian Automotive (1.2%), Chung-hsin Electric & Machinery Manufacturing Corp (1.2%), Phihong Technology Co Ltd (1.1%). 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 (11.9% of portfolio)

#TickerNameSectorWeight
16409:TWVoltronic Power Technology CorpUnknown1.48%
21503:TWShihlin Electric & Engineering CorpUnknown1.23%
3RIVNRivian AutomotiveConsumer Discretionary1.18%
41513:TWChung-hsin Electric & Machinery Manufacturing CorpUnknown1.17%
52457:TWPhihong Technology Co LtdUnknown1.14%
65310:JPToyo Tanso Co LtdUnknown1.14%
7NFI:CANfi Group IncIndustrials1.14%
8ENRG:ILEnergix - Renewable Energies Ltd ShareUnknown1.13%
9SEDGSolaredge Technologies IncInformation Technology1.12%
101609:TWTa Ya Electric Wire & CableUnknown1.12%