PBD ETF

PBD ETF
$16.18
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Fund Essentials - as of Oct 4, 2026

Net Assets
$113M
Expense Ratio
0.75%
Dividend Yield (Current)
1.52%
Holdings
124
Inception Date
Jun 13, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.18%
1 Year+12.89%
3 Year+3.17%
5 Year-7.70%
10 Year+6.89%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
020150:KRLotte Energy Materials Corp1.53%
SESSES AI Corp1.44%
336260:KRDoosan Fuel Cell Co Ltd1.25%
BEBloom Energy - A1.23%
112610:KRCs Wind Corp1.22%
Top 10 Concentration: 12.34%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 21, 2026
12M Distributions
4 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PBD ETF Overview

PBD ETF (Invesco Global Clean Energy ETF) is managed by Invesco (US) with $113.3M in net assets. PBD expense ratio is 0.75%, holding 124 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2007-06-13.

PBD performance shows a YTD return of 2.18%. The 1-year return is 12.89% and the 5-year return is -7.70%. PBD dividend yield stands at 1.52%, paid quarterly.

PBD top holdings include Lotte Energy Materials Corp (1.5%), SES AI Corp (1.4%), Doosan Fuel Cell Co Ltd (1.3%), Bloom Energy - A (1.2%), Cs Wind Corp (1.2%). Go to all PBD holdings, PBD sectors, or PBD dividends.

PBD can be compared against other funds. Use PBD overlap to find shared positions, or PBD vs another fund for a side-by-side view. PBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.12%
YTD
+2.18%
1 Year
+12.89%
3 Year
+3.17%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1020150:KRLotte Energy Materials CorpUnknown1.53%
2SESSES AI CorpInformation Technology1.44%
3336260:KRDoosan Fuel Cell Co LtdUnknown1.25%
4BEBloom Energy - AIndustrials1.23%
5112610:KRCs Wind CorpUnknown1.22%
66768:JPTamura CorpUnknown1.20%
75483:TWSino-American Silicon Products IncInformation Technology1.17%
8247540:KREcopro Bm Co Ltd Ordinary SharesUnknown1.12%
9WOLFEsc Wolfspeed + Common StockUnknown1.09%
106869:TWJ&V Energy Technology Co LtdUnknown1.09%