evenfolioETF Details
Invesco·Global Small/Mid Stock·PBD · NYSE Arca
Invesco Global Clean Energy ETF (PBD)
- Price
- $15.00
- —30 Oct 2026
- Assets
- $115.1M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.20%
- Yield
- 1.52%
- Trailing distributions
- 1Y return
- -8.0%-18.6%
- Category 10.5%
- 3Y CAGR
- 6.5%-10.1%
- Category 16.6%
- 5Y CAGR
- -11.7%-10.4%
- Category -1.3%
Loading NAV history…
Invesco Global Clean Energy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.7% | -13.1% | -28.0% | -5.9% | -8.0% | +6.5% | -11.7% | +5.5% | -1.2% |
| Global Small/Mid Stock average | -1.2% | -1.4% | -3.4% | 10.6% | 10.5% | 16.6% | -1.3% | 2.5% | 8.2% |
| Difference | -9.5% | -11.7% | -24.7% | -16.5% | -18.6% | -10.1% | -10.4% | +3.0% | -9.4% |
Holdings
The 10 largest positions make up 11.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 020150.KQ | Lotte Energy Materials Corp | 1.26% |
| 336260.KQ | Doosan Fuel Cell Ordinary Shares | 1.25% |
| BE | Bloom Energy Corp Class A | 1.20% |
| 6768.T | Tamura Corp | 1.14% |
| 112610.KQ | CS Wind Corp | 1.13% |
| VER.VI | Verbund AG Class A | 1.13% |
| 6869.TW | J&V Energy Technology Co Ltd | 1.13% |
| NIBE-B.ST | NIBE Industrier AB Class B | 1.12% |
| 5483.TWO | Sino-American Silicon Products Inc | 1.10% |
| 5310.T | Toyo Tanso Co Ltd | 1.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.9
- P/B
- 1.5
- P/S
- 1.0
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Industrials43.6%
- Technology19.2%
- Utilities17.6%
- Consumer discretionary11.8%
- Materials5.3%
- Financial services1.7%
- Consumer staples0.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Global Small/Mid Stock
- Ticker
- PBD
- Exchange
- NYSE Arca
- Inception
- 13 Jun 2007 (19.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.20%)
- Holdings turnover
- 49% (category 63%)
- Distribution yield
- 1.52%
- Beta, 3 years
- 1.56
- Total net assets
- $115.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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