PBD

$17.68

Fund Essentials - as of Sep 30, 2025

Net Assets
$161M
Expense Ratio
0.75%
Dividend Yield (Current)
2.42%
Holdings
123
Inception Date
Jun 13, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.61%
3 Year-0.10%
5 Year-0.50%
10 Year+1.24%

Asset Allocation

Stocks: 100.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SESSES AI Corp2.26%
EOSEEos Energy Enterprises Inc1.75%
PLUGPlug Power Inc1.74%
BLDP:CABallard Power Systems, Inc.1.49%
SHLSShoals Technologies Group Inc Cl A1.49%
Top 10 Concentration: 15.84%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.42%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 22, 2025
12M Distributions
3 payments
Total: $0.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.83%
YTD
+60.88%
1 Year
+60.88%
3 Year
-10.42%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1SESSES AI CorpInformation Technology2.26%
2EOSEEos Energy Enterprises IncIndustrials1.75%
3PLUGPlug Power IncIndustrials1.74%
4BLDP:CABallard Power Systems, Inc.Industrials1.49%
5SHLSShoals Technologies Group Inc Cl AUtilities1.49%
6RUNSunrun IncUtilities1.47%
7BEBloom Energy CorpIndustrials1.46%
81504:TWTeco Electric And Machinery Co LtdIndustrials1.46%
9ORSTED:COOrsted AsUnknown1.38%
103931:JPCalb Group Co LtdUnknown1.34%