Invesco Global Clean Ener... (PBD)
AMEX: PBD
· Real-Time Price · USD
12.70
0.10 (0.78%)
At close: Jul 01, 2025, 3:59 PM
12.70
0.00%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.78% (1D)
| Bid | 11.99 |
| Market Cap | 70.55M |
| AUM | 72.9M |
| NAV | 12.63 |
| EPS (ttm) | 0.68 |
| PE Ratio (ttm) | 18.68 |
| Shares Out | 5.56M |
| Inception Date | Jun 12, 2007 |
| Ask | 15.09 |
| Volume | 21.4K |
| Open | 12.67 |
| Previous Close | 12.60 |
| Day's Range | 12.56 - 12.78 |
| 52-Week Range | 9.02 - 14.86 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 43.68% |
| Technology | 19.72% |
| Utilities | 18.38% |
| Consumer Cyclical | 11.22% |
| Basic Materials | 3.51% |
Top 10 Holdings 12.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Itm Power Plc | ITM.L | 1.61% |
| Plug Power Inc. | PLUG | 1.42% |
| Solaria Energia Y Me... | SLR | 1.35% |
| Quantumscape Corpora... | QS | 1.33% |
| Hd Hyundai Electric ... | 267260.KS | 1.18% |
| Doosan Fuel Cell Co ... | 336260.KS | 1.17% |
| Vanguard Small Cap G... | VBK | 1.15% |
| Ls Corp | 006260.KS | 1.13% |
| Acciona Sa | ANA | 1.05% |
| Ls Electric Co Ltd | 010120.KS | 1.05% |
Dividends Dividend Yield 2.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.0867 | Jun 28, 2024 |
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