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Global ETF Survey 2026
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PBD ETF · Invesco Global Clean Energy ETF
The PBD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: WilderHill New Energy Global Innovation Index. The PBD ETF provides physical exposure, so by buying it you actually own parts of all the 110 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofAlternative Energy1M perf.-0.93%
Last price
$22.20
1M perf.
+5.96%
1M flows
+€8.3M
AuM
€201M
TER
0.75%
Rating
ESG Consensus®
PBD
$22.20
Performance & flows
Segment for quartile rank
March 3, 2026 → June 3, 2026
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PBD
$22.21
+26.03%
Alternative Energy
+5.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.96%  | +26.03% | +90.71% | +28.78%  | -16.28%  | -0.04% | +24.06% | +38.22% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/3/2026
$22.21
1D NAV change
-0.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
110
Inception date
6/13/2007
Jurisdiction
United States
Distribution
United Kingdom (Qualified Investor)
United States
Sweden (Qualified Investor)
Netherlands (Qualified Investor)
Finland (Qualified Investor)
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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TER
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TER
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-8.65%
TER
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +26.03% | +90.71% | +28.78% | -16.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
22.93%
Taiwan
11.77%
Republic of Korea
10.64%
China
7.65%
Japan
6.19%
Spain
4.85%
Germany
4.60%
Canada
3.97%
United Kingdom
3.39%
Other
24.01%
Sectors
Industrials
44.63%
Utilities
19.85%
Information Technology
16.17%
Consumer Discretionary
4.79%
Energy
2.18%
Materials
2.00%
Unavailable
8.46%
Other
1.93%
Diversification
Total weight of top 15 holdings out of 110
Top 15 holdings
Data as of April 30, 2026
ITM POWER
LS ELECTRIC
CERES POWER HOLDINGS
PLUG POWER
BLOOM ENERGY CORP
LS
CS WIND CORP
SAMSUNG SDI
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DELTA ELECTRONIC
BALLARD POWER SYSTEMS
ILJIN MATERIALS
SMA SOLAR TECHNOLOGY
VERBIO VEREINIGTE BIOENERGIE
NORDEX
WEST HOLDINGS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PBD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PBD’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
93.08% of holdings have positive scoring
6.92% of holdings have negative scoring
29.86%
51.42%
11.80%
6.04%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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PBD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
638
Total AuM
€1.02T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3544%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €427.28B |
QQQM | Invesco NASDAQ 100 ETF | €84.95B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.24B |
SPXS | Invesco S&P 500 UCITS ETF | €34.55B |
SGLD | Invesco Physical Gold USD ETC | €24.8B |
Frequently asked questions about PBD
What does Invesco Global Clean Energy ETF, PBD, invest in?
PBD is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.
Which benchmark or index does PBD replicate?
PBD tracks the WilderHill New Energy Global Innovation Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PBD?
PBD carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was PBD launched?
PBD was introduced to the market on June 13, 2007. It trades on United Kingdom (Qualified Investor), among other exchanges
Who is the ETF issuer of PBD?
Invesco Global Clean Energy ETF, PBD, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PBD?
PBD oversees €201M in assets as of June 3, 2026.
How has PBD performed lately?
Based on data from June 3, 2026, PBD returned 5.96% over the past month, 26.03% over the last three months and 38.22% year-to-date.
What are the latest inflows or outflows for PBD?
As of June 3, 2026, PBD recorded net flows of +€8.2M over the last month and +€4.4M year-to-date.
Does PBD distribute dividends?
PBD follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 1.63%.
What are the main country or region exposures of PBD?
As of April 30, 2026, PBD has significant geographic allocations in USA, Taiwan and Republic of Korea.
In which sector or theme does PBD invest in?
As of April 30, 2026, PBD focuses largely on Industrials, Utilities and Information Technology.
How many securities does PBD hold and how diversified is it?
As of April 30, 2026, PBD holds 110 positions in its portfolio, with 20.31% of assets concentrated in its top 15 holdings.
What are the main positions in PBD?
As of April 30, 2026, PBD top three holdings include ITM POWER, LS ELECTRIC and CERES POWER HOLDINGS.
What is the base currency of PBD?
The base currency of PBD is USD.
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