Invesco Global Clean Ener...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 43.68%
Technology 19.72%
Utilities 18.38%
Consumer Cyclical 11.22%
Basic Materials 3.51%
All Sectors

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%
View More Holdings

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
Full Dividend History