Invesco Global Clean Energy ETF (PBD)

NYSEARCA: PBDInvescoGlobal Small/Mid StockETFUSD

16.75+0.24 (+1.45%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

PBD chart

Key facts

Expense ratio: 0.75%
Assets (AUM): $115.13M
Dividend yield: 1.52%
Holdings: 10
Inception: Jun 13, 2007
Issuer: Invesco
Index tracked: —
Category: Global Small/Mid Stock
52-week range: 14.98 – 22.58
Volume / Avg: 80.05K / 122.13K
Beta: —
Previous close: 16.51

PBD ETF today

The Invesco Global Clean Energy ETF (PBD) is an exchange-traded fund from Invesco in the Global Small/Mid Stock category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $115.1 million in assets. Its largest holding is Lotte Energy Materials Corp (020150.KQ) at 1.26% of assets, and the top 10 positions make up 11.5% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 1.52% ($0.00 per share annually). PBD launched on Jun 13, 2007.

Summary generated from market data by MetaCap's automated system. Methodology

PBD top 10 holdings

PBD holdings by weight
#	Holding	Weight	Shares
1	020150.KQLotte Energy Materials Corp	1.26%	—
2	336260.KQDoosan Fuel Cell Ordinary Shares	1.25%	—
3	BEBloom Energy Corp Class A	1.20%	—
4	6768.TTamura Corp	1.14%	—
5	112610.KQCS Wind Corp	1.13%	—
6	VER.VIVerbund AG Class A	1.13%	—
7	6869.TWJ&V Energy Technology Co Ltd	1.13%	—
8	NIBE.B.STNIBE Industrier AB Class B	1.12%	—
9	5483.TWOSino-American Silicon Products Inc	1.10%	—
10	5310.TToyo Tanso Co Ltd	1.04%	—

Top 10 holdings: 11.5% of assets.

PBD performance

1 week

+0.03%

PBD price return, excluding dividends.

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SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

PBD ETF FAQ

What is the PBD price today?

PBD last traded at $16.75 as of Oct 9, 4:00 PM EDT, up 1.45% on the day.

What is PBD's expense ratio?

PBD has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.

What are PBD's top holdings?

PBD's largest holdings are Lotte Energy Materials Corp (1.26%), Doosan Fuel Cell Ordinary Shares (1.25%), Bloom Energy Corp Class A (1.20%), Tamura Corp (1.14%), CS Wind Corp (1.13%). The top 10 make up 11.5% of the fund.

Does PBD pay a dividend?

Yes. PBD has a trailing dividend yield of 1.52%.

How big is PBD?

PBD has about $115.1 million in assets under management spread across 10 holdings.