PBD ETF

PBD ETF
$17.21
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Industrials is PBD's largest sector at 17.7% of the fund as of Sep 1, 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 (17.7%), Materials (8.8%), Information Technology (6.9%), Consumer Discretionary (6.4%), Utilities (6.3%). 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

33.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.7%

Industrials

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Sector Breakdown

  • 1Industrials
    17.68%
  • 2Materials
    8.83%
  • 3Information Technology
    6.93%
  • 4Consumer Discretionary
    6.36%
  • 5Utilities
    6.34%
  • 6Financials
    1.06%
  • 7Energy
    0.96%

Industry Breakdown (Top 15)

Electrical Components & Equipment
12.4%
14 holdings
Renewable Electricity
6.3%
8 holdings
Automobile Manufacturers
5.5%
6 holdings
Semiconductors
5.1%
6 holdings
Specialty Chemicals
3.8%
4 holdings
Industrial Machinery
2.4%
3 holdings
Metal, Glass & Plastic Containers
1.7%
2 holdings
Construction Materials
1.5%
1 holding
Electronic Equipment & Instruments
1.3%
1 holding
Specialized Finance
1.1%
1 holding
Commodity Chemicals
1.0%
1 holding
Trading Companies & Distributors
1.0%
1 holding
Construction & Engineering
1.0%
1 holding
Oil & Gas Refining & Marketing
1.0%
1 holding
Copper
0.9%
1 holding