Invesco Global Clean Energy ETF

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About PBD

PBD tracks an index of companies that focus on cleaner energy, weighted equally in tiers. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
124
Number of holdings124
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of June 25, 2026
Industrials44.24%
Technology19.30%
Utilities17.37%
Consumer Cyclical12.64%
Basic Materials4.04%
Financial Services1.54%
Consumer Defensive0.87%

Top 10 Holdings (11.84% of total assets)

As of June 26, 2026
NameSymbol% Assets
Voltronic Power Technology Corp6409 (XTAI)1.44%
Shihlin Electric & Engineering Corp1503 (XTAI)1.22%
Chung-Hsin Electric & Machinery Mfg Corp1513 (XTAI)1.20%
Energix-Renewable Energies LtdENRG (XTAE)1.18%
Toyo Tanso Co Ltd5310 (XTKS)1.15%
NFI Group IncNFI (XTSE)1.15%
Blue BirdBLBD1.13%
Phihong Technology Co Ltd2457 (XTAI)1.13%
Rivian AutomotiveRIVN1.13%
HubbellHUBB1.11%

PBD Key Statistics

AUM
198.89M
AUM198.89M
Price-Earnings ratio
-72.01
Price-Earnings ratio-72.01
30-Day yield
0.19
30-Day yield0.19
Average volume
69.41K
Average volume69.41K
High today
$18.99
High today$18.99
Low today
$18.78
Low today$18.78
Open price
$18.79
Open price$18.79
Volume
42.14K
Volume42.14K
52 Week high
$22.58
52 Week high$22.58
52 Week low
$12.48
52 Week low$12.48
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Invesco Global Clean Energy ETF(PBD) shares are valued at $18.82. The company's market cap stands at 198.5M, with a P/E ratio of -72.01 and a dividend yield of 1.19%.

As of 2026-06-27, Invesco Global Clean Energy ETF(PBD) stock has fluctuated between $18.78 and $18.99. The current price stands at $18.82, placing the stock +0.2% above today's low and -0.9% off the high.

The Invesco Global Clean Energy ETF(PBD)'s current trading volume is 42.14K, compared to an average daily volume of 69.41K.

In the last year, Invesco Global Clean Energy ETF(PBD) shares hit a 52-week high of $22.58 and a 52-week low of $12.48.

In the last year, Invesco Global Clean Energy ETF(PBD) shares hit a 52-week high of $22.58 and a 52-week low of $12.48.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.