PBD ETF largest sector is Industrials at 18.7% as of Jun 30, 2026

PBD ETF largest sector is Industrials at 18.7% as of Jun 30, 2026
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Industrials is PBD's largest sector at 18.7% of the fund as of Jun 30, 2026. PBD is Invesco Global Clean Energy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PBD ETF Sector Allocation

PBD sector allocation breaks down across Industrials (18.7%), Information Technology (7.8%), Materials (7.5%), Utilities (6.9%), Consumer Discretionary (6.6%). Across 124 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PBD by country shows geographic exposure. PBD overlap reveals how sector exposure compares with other funds.

PBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.7%

Industrials

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Sector Breakdown

  • 1Industrials
    18.73%
  • 2Information Technology
    7.81%
  • 3Materials
    7.45%
  • 4Utilities
    6.89%
  • 5Consumer Discretionary
    6.56%
  • 6Financials
    0.96%
  • 7Energy
    0.93%

Industry Breakdown (Top 15)

Electrical Components & Equipment
12.8%
14 holdings
Renewable Electricity
6.9%
8 holdings
Semiconductors
5.9%
6 holdings
Automobile Manufacturers
5.7%
6 holdings
Specialty Chemicals
3.3%
4 holdings
Industrial Machinery
2.9%
3 holdings
Metal, Glass & Plastic Containers
1.4%
2 holdings
Electronic Equipment & Instruments
1.1%
1 holding
Construction Materials
1.0%
1 holding
Construction & Engineering
1.0%
1 holding
Trading Companies & Distributors
1.0%
1 holding
Specialized Finance
1.0%
1 holding
Heavy Electrical Equipment
1.0%
1 holding
Oil & Gas Refining & Marketing
0.9%
1 holding
Application Software
0.9%
1 holding