PBD 14.93 ▲ 0.37% - Fund Analysis & Holdings - Stocknear

Invesco Global Clean Ener...

AMEX: PBD · Real-Time Price · USD
14.93
0.05 (0.37%)
At close: Sep 29, 2025, 3:59 PM
14.91
-0.13%
After-hours: Sep 29, 2025, 06:22 PM EDT
0.37%
Bid 14.15
Market Cap 82.55M
AUM 86M
NAV 14.9
EPS (ttm) 0.75
PE Ratio (ttm) 19.87
Shares Out 5.53M
Inception Date Jun 12, 2007
Ask 15.92
Volume 9,514
Open 14.99
Previous Close 14.88
Day's Range 14.92 - 14.99
52-Week Range 9.02 - 15.21
Holdings 122
Expense Ratio 0.75%

About PBD

The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. The Index is comprised of companies engaged in the business of the advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.

Asset Class Equity
Ticker Symbol PBD
Inception Date Jun 12, 2007
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 46.49%
Technology 17.69%
Utilities 16.66%
Consumer Cyclical 12.04%
Basic Materials 5.61%
View All Sectors

Top 10 Holdings 13.07% of assets

Name Symbol Weight
Ses Ai Corporation SES 1.54%
Sunrun Inc. RUN 1.39%
Shoals Technologies ... SHLS 1.38%
Eos Energy Enterpris... EOSE 1.32%
Nio Inc. NIO 1.31%
Bloom Energy Corpora... BE 1.29%
Solaredge Technologi... SEDG 1.27%
Ballard Power System... BLDP 1.23%
Plug Power Inc. PLUG 1.19%
Quantumscape Corpora... QS 1.15%
View More Holdings

Dividends Dividend Yield 2.6%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.1165 Sep 26, 2025
Jun 23, 2025 $0.1364 Jun 27, 2025
Mar 24, 2025 $0.0925 Mar 28, 2025
Dec 23, 2024 $0.0449 Dec 27, 2024
Sep 23, 2024 $0.0711 Sep 27, 2024
Full Dividend History