PBD ETF

$17.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$196M
Expense Ratio
0.75%
Dividend Yield (Current)
1.55%
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+6.30%
1 Year+93.64%
3 Year+9.73%
5 Year-3.53%
10 Year+9.51%

Asset Allocation

Stocks: 100.06%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VBKG:SGVerbio Vereinigte Bioenergie Ag1.75%
SEDGSolaredge Technologies Inc1.37%
NDXG:SGNordex Se1.32%
S92:SGSma Solar Technology Ag1.31%
BLX:CABoralex Inc., Class ''A''1.23%
Top 10 Concentration: 12.80%Report Date: Mar 31, 2026
Download all 123 holdings for PBD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 22, 2026
12M Distributions
4 payments
Total: $0.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PBD ETF Overview

PBD ETF (Invesco Global Clean Energy ETF) is managed by Invesco (US) with $196.0M in net assets. PBD expense ratio is 0.75%, holding 123 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2007-06-13.

PBD performance shows a YTD return of 6.30%. The 1-year return is 93.64% and the 5-year return is -3.53%. PBD dividend yield stands at 1.55%, paid quarterly.

PBD top holdings include Verbio Vereinigte Bioenergie Ag (1.8%), Solaredge Technologies Inc (1.4%), Nordex Se (1.3%), Sma Solar Technology Ag (1.3%), Boralex Inc., Class ''A'' (1.2%). View all PBD holdings, sector breakdown, or dividend history.

PBD can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.43%
YTD
+6.30%
1 Year
+93.64%
3 Year
+9.73%

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1VBKG:SGVerbio Vereinigte Bioenergie AgUtilities1.75%
2SEDGSolaredge Technologies IncInformation Technology1.37%
3NDXG:SGNordex SeIndustrials1.32%
4S92:SGSma Solar Technology AgIndustrials1.31%
5BLX:CABoralex Inc., Class ''A''Utilities1.23%
6112610:KRCs Wind CorpUnknown1.23%
7SLR:MASolaria Energia Y Medio Ambiente SaUtilities1.19%
8PLUGPlug Power IncIndustrials1.15%
9DARDarling Ingredients IncMaterials1.13%
10NIONio Inc Class AConsumer Discretionary1.12%