PBD ETF

$18.01

Fund Essentials - as of Dec 31, 2025

Net Assets
$184M
Expense Ratio
0.75%
Dividend Yield (Current)
2.36%
Holdings
122
Inception Date
Jun 13, 2007
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.27%
1 Year+68.93%
3 Year+0.37%
5 Year-9.42%
10 Year+8.27%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6443:TWTsec Corp1.94%
SQM:CLQuimica Y Minera Chil-Sp Adr1.22%
6244:TWMotech Industries Inc1.21%
0NLY:SGVerbio SE1.14%
ARRYArray Biopharma Inc.1.14%
Top 10 Concentration: 12.26%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 22, 2025
12M Distributions
2 payments
Total: $0.25

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PBD ETF Overview

PBD ETF (Invesco Global Clean Energy ETF) is managed by Invesco (US) with $184.0M in net assets. PBD expense ratio is 0.75%, holding 122 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2007-06-13.

PBD performance shows a YTD return of 11.27%. The 1-year return is 68.93% and the 5-year return is -9.42%. PBD dividend yield stands at 2.36%, paid quarterly.

PBD top holdings include Tsec Corp (1.9%), Quimica Y Minera Chil-Sp Adr (1.2%), Motech Industries Inc (1.2%), Verbio SE (1.1%), Array Biopharma Inc. (1.1%). View all PBD holdings, sector breakdown, or dividend history.

PBD can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.44%
YTD
+11.27%
1 Year
+68.93%
3 Year
+0.37%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
16443:TWTsec CorpUnknown1.94%
2SQM:CLQuimica Y Minera Chil-Sp AdrMaterials1.22%
36244:TWMotech Industries IncUnknown1.21%
40NLY:SGVerbio SEUnknown1.14%
5ARRYArray Biopharma Inc.Industrials1.14%
6RIVNRivian AutomotiveConsumer Discretionary1.13%
7SLR:MASolaria Energia Y Medio Ambiente SaUtilities1.13%
8NFI:CANfi Group IncIndustrials1.12%
9ENLT:ILEnlight Renewable Energy Ltd ShsUnknown1.12%
10S92:SGSma Solar Technology AgIndustrials1.11%