PBD
Invesco Global Clean Energy ETF
Invesco Global Clean Energy Portfolio seeks to track the investment performance of the WilderHill New Energy Global Innovation Index, a modified equal-weighted index.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 101.2 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jun 13, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PLUG POWER INC | 1.8 % |
| SES AI CORPORATION CLASS A | 1.6 % |
| TECO ELECTRIC & MACHINERY | 1.6 % |
| BLOOM ENERGY CORPORATION CLASS A | 1.6 % |
| EOS ENERGY ENTERPRISES, INC. CLASS A | 1.5 % |
| DONG ENERGY A/S | 1.5 % |
| SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 1.4 % |
| SUNRUN INC. | 1.4 % |
| CALB GROUP CO LTD | 1.4 % |
| QUANTUMSCAPE CORPORATION CLASS A | 1.4 % |
Constituent Breakdown
| Number of holdings | 104 |
| Herfindahl-Hirschman Index | 96 |
| Wgt avg mkt cap (mns) | $6,713 |
| Large cap (>$10bn) | 16.9% |
| Mid cap ($2-10bn) | 39.0% |
| Small cap (<$2bn) | 35.7% |
| Developed mkts. | 63.7% |
| Emerging mkts. | 29.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 24.6 % |
 |
TAIWAN | 10.8 % |
 |
CHINA | 10.4 % |
 |
SOUTH KOREA | 7.5 % |
 |
JAPAN | 5.2 % |
 |
SPAIN | 4.3 % |
 |
GERMANY | 3.3 % |
 |
DENMARK | 3.3 % |
 |
FRANCE | 3.1 % |
 |
CANADA | 2.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.2% | 63.5% | 15.3% | -2.1% | -11.5% | 6.1% | -- | -1.7% |
| Dividend Yield | 0.0% | 5.5% | 2.8% | 2.5% | 1.9% | 2.1% | -- | 1.4% |
| Total Returns | 14.2% | 69.0% | 18.1% | 0.4% | -9.5% | 8.2% | -- | -0.2% | Ann. Volatility | 21.6% | 25.0% | 24.7% | 25.1% | 28.9% | 27.0% | -- | 29.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 53% |
| MSCI EAFE | 1.14 | 55% |
| MSCI Emg Mkts | 1.15 | 68% |
Liquidity Measures
| Avg. volume (000) | 58 |
| ADV traded (mns) | $1 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.40% |
Technical Indicators
| 30d moving avg. (EMA) | $17.77 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.05/-0.03 |
| Bollinger Bands (Upper/Lower) | $18.25/$17.13 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PBD |
Expenses vs. PBD |
ALTAR Score™ vs. PBD |
|---|---|---|---|---|
| FRNW | Fidelity Clean Energy ETF | 33.1% | -36 bp | +1.8% |
| PBW | Invesco WilderHill Clean Energy ETF | 23.7% | -9 bp | -3.2% |
| CTEC | Global X CleanTech ETF | 21.3% | -25 bp | -0.7% |
| SMOG | VanEck Low Carbon Energy ETF | 20.7% | -14 bp | +1.1% |
| ICLN | iShares Global Clean Energy ETF | 20.4% | -34 bp | +1.8% |
| TAN | Invesco Solar ETF | 20.2% | -8 bp | +3.6% |
| ERTH | Invesco MSCI Sustainable Future ETF | 16.0% | -13 bp | +3.2% |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 15.6% | -16 bp | +2.5% |
| RNRG | Global X Renewable Energy Producers ETF | 15.0% | -9 bp | +3.6% |
| ACES | ALPS Clean Energy ETF | 14.5% | -20 bp | -2.4% |
Risk and Returns: PBD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
0.7%
ALTAR SCORE™
8th
PERCENTILE
AVOID
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. PBD's ALTAR Score™ is approximately -1.4 standard
deviations above the category average. This places PBD in the 8th percentile
among funds in the category.
Sell-Side Consensus
$20.34
PRICE TARGET
+12.9%
UPSIDE