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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 Yesterday at 1:30 PM UTC
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This fund is part ofAlternative Energy1M perf.-6.12%
Last price
$18.69
1M perf.
-14.36%
1M flows
+€1.1M
AuM
€176M
TER
0.75%
Rating
PBD
$18.69
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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PBD
$19.10
+6.23%
Alternative Energy
-4.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -14.36%  | +6.23%  | +49.37%  | +7.24% | -30.29% | -2.63% | -2.63% | +19.37% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$19.10
1D NAV change
-1.33%
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)
Netherlands (Qualified Investor)
United States
Finland (Qualified Investor)
Sweden (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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.23% | +49.37% | +7.24% | -30.29% |
| 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
19.36%
Taiwan
12.03%
China
10.62%
Republic of Korea
9.89%
Japan
6.47%
Israel
5.05%
Canada
4.93%
United Kingdom
4.64%
Germany
4.54%
Other
22.47%
Sectors
Industrials
56.88%
Utilities
16.14%
Non-Energy Materials
9.77%
Technology
8.69%
Consumer Cyclicals
5.45%
Business Services
1.33%
Other
1.73%
Diversification
Total weight of top 15 holdings out of 110
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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PBD
N/A
Replication quality
Calculated over 12m, as of June 30, 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
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.2B |
QQQM | Invesco NASDAQ 100 ETF | €86.01B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.53B |
SPXS | Invesco S&P 500 UCITS ETF | €35.53B |
SGLD | Invesco Physical Gold ETC | €23.33B |
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 €176M in assets as of July 2, 2026.
How has PBD performed lately?
Based on data from July 2, 2026, PBD returned -14.36% over the past month, 6.23% over the last three months and 19.37% year-to-date.
What are the latest inflows or outflows for PBD?
As of July 2, 2026, PBD recorded net flows of +€1.1M over the last month and +€5.5M year-to-date.
Does PBD distribute dividends?
PBD follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.59%.
What are the main country or region exposures of PBD?
As of May 31, 2026, PBD has significant geographic allocations in USA, Taiwan and China.
In which sector or theme does PBD invest in?
As of May 31, 2026, PBD focuses largely on Industrials, Utilities and Non-Energy Materials.
How many securities does PBD hold and how diversified is it?
As of May 31, 2026, PBD holds 110 positions in its portfolio, with 24.24% of assets concentrated in its top 15 holdings.
What are the main positions in PBD?
As of May 31, 2026, PBD top three holdings include ITM Power Plc, Ballard Power Systems, Inc. and Ceres Power Holdings plc.
What is the base currency of PBD?
The base currency of PBD is USD.
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