Invesco Global Clean Energy ETF Holdings
PBDETF · NYSE Arca
$15.72
+$0.35 (+2.28%)
EOD Nov 4, 2026
PBD holds 110 stocks and 57 other positions (cash and equivalents). The largest is Voltronic Power Technology Corp. at 1.49%, and the ten largest make up 12.5% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
42Stock weight by each holding's Quality score
Dividend strength of what it owns
20Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 110 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | VOVoltronic Power Technology Corp. | 1.49% | n/a | n/a | n/a | |
| 2 | Industrials | 1.39% | n/a | 75 | 0 | |
| 3 | Consumer Discretionary | 1.34% | n/a | 30 | 0 | |
| 4 | NFNfi Group Inc. | 1.33% | n/a | n/a | n/a | |
| 5 | Consumer Discretionary | 1.19% | n/a | 40 | 0 | |
| 6 | KIKingspan Group Plc | 1.19% | n/a | n/a | n/a | |
| 7 | Consumer Discretionary | 1.17% | n/a | 89 | 0 | |
| 8 | Materials | 1.15% | 0.08% | 53 | 43 | |
| 9 | Utilities | 1.12% | 1.36% | 28 | 44 | |
| 10 | Technology | 1.11% | n/a | 73 | 0 | |
| 11 | SISino-American Silicon Products Inc. | 1.11% | n/a | n/a | n/a | |
| 12 | CHChung-Hsin Electric And Machinery Manufacturing Corp. | 1.10% | n/a | n/a | n/a | |
| 13 | Consumer Staples | 1.10% | n/a | 55 | 0 | |
| 14 | TOToyo Tanso Co., Ltd. | 1.10% | n/a | n/a | n/a | |
| 15 | Industrials | 1.09% | 0.78% | 62 | 59 | |
| 16 | TATa Ya Electric Wire & Cable Co., Ltd. | 1.09% | n/a | n/a | n/a | |
| 17 | SHShihlin Electric & Engineering Corp. | 1.09% | n/a | n/a | n/a | |
| 18 | Technology | 1.09% | 1.39% | 16 | 39 | |
| 19 | BYByd Co. Ltd. | 1.08% | n/a | n/a | n/a | |
| 20 | Utilities | 1.08% | 4.52% | 36 | 51 | |
| 21 | SPSpie S.A. | 1.08% | n/a | n/a | n/a | |
| 22 | 1.07% | n/a | n/a | n/a | ||
| 23 | Technology | 1.07% | n/a | 25 | 0 | |
| 24 | Utilities | 1.07% | n/a | 18 | 32 | |
| 25 | Utilities | 1.06% | 0.92% | 12 | 26 |
Other positions (57)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Invesco Private Prime Fund | Cash and equivalents | 17.11% |
| Invesco Private Government Fund | Cash and equivalents | 6.59% |
| Voltronic Power Technology Corp. | Stock | 1.49% |
| Nfi Group Inc. | Stock | 1.33% |
| Kingspan Group Plc | Stock | 1.19% |
| Sino-American Silicon Products Inc. | Stock | 1.11% |
| Chung-Hsin Electric And Machinery Manufacturing Corp. | Stock | 1.10% |
| Toyo Tanso Co., Ltd. | Stock | 1.10% |
| Ta Ya Electric Wire & Cable Co., Ltd. | Stock | 1.09% |
| Shihlin Electric & Engineering Corp. | Stock | 1.09% |
| Byd Co. Ltd. | Stock | 1.08% |
| Spie S.A. | Stock | 1.08% |
| Energix Renewable Energies Ltd. | Stock | 1.04% |
| Contemporary Amperex Technology Co., Ltd. | Stock | 1.03% |
| Yadea Group Holdings Ltd. | Stock | 1.02% |
| Nibe Industrier Ab | Stock | 1.02% |
| Zhejiang Leapmotor Technology Co., Ltd. | Stock | 1.01% |
| Teco Electric & Machinery Co., Ltd. | Stock | 0.97% |
| Gs Yuasa Corp. | Stock | 0.96% |
| Wacker Chemie Ag | Stock | 0.96% |
| Flat Glass Group Co., Ltd. | Stock | 0.95% |
| Allis Electric Co., Ltd. | Stock | 0.94% |
| Phihong Technology Co., Ltd. | Stock | 0.94% |
| Tamura Corp. | Stock | 0.93% |
| Tianneng Power International Ltd. | Stock | 0.93% |
And 32 more.
Concentration
How much of the fund sits in its largest stocks
PBD holdings questions
How many stocks does PBD hold?+
110 stocks as of Jul 31, 2026, plus 57 cash or money-market lines worth 23.70% of assets.
What is PBD's largest holding?+
Voltronic Power Technology Corp. (null) at 1.49% of the fund. The ten largest positions add up to 12.5%.
Which sectors does PBD invest in most?+
Industrials (15.3%), Technology (12.2%), Utilities (11.0%).
How often does PBD change its holdings?+
In its last fiscal year the fund's turnover was 25%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.