Invesco Global Clean Ener... (PBD)
NYSEArca: PBD
· Real-Time Price · USD
18.50
-0.05 (-0.27%)
At close: Aug 14, 2026, 3:48 PM
18.50
-0.03%
After-hours: 7:34 PM
Invesco Global Clean Energy ETF (PBD) ETF Price, Holdings & Analysis
-0.27% (1D)
| Bid | 18.48 |
| Market Cap | n/a |
| AUM | 182.7M |
| NAV | 18.54 |
| Beta | 1.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.60 |
| Shares Out | n/a |
| Inception Date | Jun 13, 2007 |
| Ask | 19.62 |
| Volume | 36,943 |
| Avg. Volume (20D) | 57,035 |
| Open | 18.46 |
| Previous Close | 18.55 |
| Day's Range | 18.45 - 18.64 |
| 52-Week Range | 13.73 - 22.58 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About PBD
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised primarily of companies whose technologies focus on the generation and use of cleaner energy, conservation and efficiency, and the advancement of renewable energy in general, as determined by the index provider.
Asset Class Equity
Ticker Symbol PBD
Inception Date Jun 13, 2007
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 42.20% |
| Technology | 19.02% |
| Utilities | 18.09% |
| Consumer Cyclical | 13.63% |
| Basic Materials | 4.31% |
Top 10 Holdings 12.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Voltronic Power Tech... | 6409.TW | 1.49% |
| Itron Inc | ITRI | 1.39% |
| Lucid Group Inc Shs | LCID | 1.34% |
| Nfi Group Inc | NFI.TO | 1.33% |
| Rivian Automotive In... | RIVN | 1.19% |
| Kingspan Group PLC | KRX.IR | 1.19% |
| Blue Bird Corp | BLBD | 1.17% |
| Green Plains Inc | GPRE | 1.15% |
| Terna Spa | TRN.MI | 1.12% |
| Hubbell Inc | HUBB | 1.12% |
Dividends Dividend Yield 1.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0780 | n/a |
| Mar 23, 2026 | $0.0200 | n/a |
| Dec 22, 2025 | $0.0900 | n/a |
| Sep 22, 2025 | $0.1160 | n/a |
| Jun 23, 2025 | $0.1360 | n/a |
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