Invesco Global Clean Energy ETF
PBDETF · NYSE Arca
$15.72
+$0.35 (+2.28%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.75%
- Dividend yield (TTM)
- 1.51%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $183M
- Stocks held
- 110
- Other positions
- 2
- Turnover (last fiscal year)
- 25%
- 52-week range
- $14.98 to $22.58
Top 10 holdings
All holdings12.5% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| VOVoltronic Power Technology Corp. | 1.49% | n/a |
| 1.39% | 75 | |
| 1.34% | 30 | |
| NFNfi Group Inc. | 1.33% | n/a |
| 1.19% | 40 | |
| KIKingspan Group Plc | 1.19% | n/a |
| 1.17% | 89 | |
| 1.15% | 53 | |
| 1.12% | 28 | |
| 1.11% | 73 |
Sector allocation
Share of the fund's assets
- Industrials15.3%
- Technology12.2%
- Utilities11.0%
- Consumer Discretionary7.5%
- Materials2.8%
- Other (2)2.1%
All 7 sectors
- Industrials15.3%
- Technology12.2%
- Utilities11.0%
- Consumer Discretionary7.5%
- Materials2.8%
- Consumer Staples1.1%
- Real Estate1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
4% of the fund's stock weight sits in companies with a Quality score above 75, 30% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States23.9%
- Taiwan13.7%
- China7.2%
- South Korea6.3%
- Cayman Islands6.0%
- Japan5.5%
- Spain4.7%
- France4.0%
And 17 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPBD pays quarterly. Over the last twelve months it paid $0.24 per share, a 1.51% yield at today's price. The latest payment was $0.07, ex-dividend Sep 21, 2026.
PBD questions
What does PBD invest in?+
Invesco Global Clean Energy ETF is an exchange-traded fund. Its largest holdings are Voltronic Power Technology Corp. (1.49%), Itron Inc. (1.39%), Lucid Group, Inc. (1.34%).
What is PBD's expense ratio?+
0.75% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $75.00 a year.
How much does PBD pay in dividends?+
PBD paid $0.24 per share over the last twelve months, a 1.51% yield at the Nov 4, 2026 close of $15.72. It pays quarterly.
How good are the companies PBD owns?+
Weighted by position size, the stocks in PBD average a Quality score of 42 out of 100. 4% of the fund's stock weight sits in companies scoring above 75, 30% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.