InvescoGlobal Small/Mid StockPBD · NYSE Arca
Invesco Global Clean Energy ETF (PBD)
- Price
- $17.53
- —11 Sept 2026
- Assets
- $187.1M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.20%
- Yield
- 1.71%
- Trailing distributions
- 3Y CAGR
- 4.4%-9.4%
- Category 13.8%
- 5Y CAGR
- -7.8%-7.5%
- Category -0.3%
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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
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 13.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 6409.TW | Voltronic Power Technology Corp | 1.62% |
| KRX.IR | Kingspan Group PLC | 1.49% |
| ATKR | Atkore Inc | 1.36% |
| ITRI | Itron Inc | 1.32% |
| 5483.TWO | Sino-American Silicon Products Inc | 1.29% |
| VWS.CO | Vestas Wind Systems AS | 1.23% |
| RIVN | Rivian Automotive Inc Class A | 1.23% |
| 1609.TW | Ta Ya Electric Wire & Cable | 1.22% |
| NFI.TO | NFI Group Inc | 1.22% |
| 1513.TW | Chung-Hsin Electric & Machinery Mfg Corp | 1.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.6
- P/B
- 1.7
- P/S
- 1.1
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Industrials44.7%
- Technology18.2%
- Utilities17.5%
- Consumer discretionary12.0%
- Materials4.4%
- Financial services2.0%
- Consumer staples1.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Invesco
- Category
- Equity · Global Small/Mid Stock
- Ticker
- PBD
- Exchange
- NYSE Arca
- Inception
- 13 Jun 2007 (19.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.20%)
- Holdings turnover
- 49% (category 63%)
- Distribution yield
- 1.71%
- Beta, 3 years
- 1.58
- Total net assets
- $187.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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