PBD ETF

$17.68

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+6.78%
1 Year+93.64%
3 Year+9.73%
5 Year-3.53%
10 Year+9.51%

Asset Allocation

Stocks: 100.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VBKG:SGVBKG:SG1.75%
SEDGSEDG1.37%
NDXG:SGNDXG:SG1.32%
S92:SGS92:SG1.31%
BLX:CABLX:CA1.23%
Top 10 Concentration: 12.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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. Inception date: 2007-06-13.

PBD performance shows a YTD return of 6.78%. 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 VBKG:SG (1.8%), SEDG (1.4%), NDXG:SG (1.3%), S92:SG (1.3%), BLX:CA (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
-8.30%
YTD
+6.78%
1 Year
+93.64%
3 Year
+9.73%

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1VBKG:SGVBKG:SGUnknown1.75%
2SEDGSEDGUnknown1.37%
3NDXG:SGNDXG:SGUnknown1.32%
4S92:SGS92:SGUnknown1.31%
5BLX:CABLX:CAUnknown1.23%
6112610:KR112610:KRUnknown1.23%
7SLR:MASLR:MAUnknown1.19%
8PLUGPLUGUnknown1.15%
9DARDARUnknown1.13%
10NIONIOUnknown1.12%