Invesco Global Clean Energy ETF
PBDNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $115.01M
- Expense ratio
- 0.75%
- Dividend yield
- 1.60%
- Holdings
- 121
- 52-week range
- $14.98$22.58
- Volume (live)
- -
- Avg. volume (3M)
- 59.53K
PBD ETF: Invesco Global Clean Energy ETF - Price, Holdings & Analysis
Invesco Global Clean Energy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $15.74 - $16.10 |
|---|---|
| 52-Week High | $22.58 |
| 52-Week Low | $14.98 |
| Open | $16.07 |
| Volume (last close) | 12.81K |
| Average Volume (3M) | 59.53K |
| 1 Day Change | −0.74% |
|---|---|
| 1 Month Change | −6.90% |
| 6 Month Change | −19.01% |
| YTD Change | −3.49% |
| 1 Year Change | −1.35% |
| 5 Year Change | −44.10% |
| 10 Year Change | +48.84% |
| Annual Dividend | $0.26 |
|---|---|
| Dividend Yield | 1.60% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −34.23% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $115.01M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 121 |
| Inception Date | Jun 12, 2007 |
| 50-Day MA | $17.47 |
|---|---|
| 200-Day MA | $18.54 |
| RSI | 34.52 |
| Stochastic %K | 1.90 |
| Stochastic %D | 11.90 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PBD at a Glance
Invesco Global Clean Energy ETF (PBD) is an equity ETF from Invesco, launched in June 2007. It manages $115.01M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 121 positions. The largest are Lotte Energy Materials Corporation (KRX:020150, 1.53%), SES AI Corporation (SES, 1.44%) and Doosan Fuel Cell Co Ltd (KO:336260, 1.31%). The top 10 holdings make up 12.7% of the fund. By sector it leans toward Industrials (45.0%), Technology (19.1%) and Utilities (17.6%). Its largest country exposures are United States (23.5%), Taiwan (15.3%) and China (11.8%).
It pays distributions yielding 1.60% at the Oct 16, 2026 close, $0.26 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 1.3% over one year, down 44.1% over five years and up 48.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Global Clean Energy ETF
What is the current price of PBD?
The latest PBD price is $15.77 (Oct 16, 2026 close). The 52-week range is $14.98–$22.58. The share price is down 1.3% over the past year (price change, excluding distributions).
What is the expense ratio for PBD?
PBD's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PBD pay dividends?
Yes, PBD pays a 1.60% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PBD?
As of Oct 4, 2026, PBD's largest holdings are Lotte Energy Materials Corporation (1.5%), SES AI Corporation (1.4%), Doosan Fuel Cell Co Ltd (1.3%) (combined weight: 4.3%). The fund holds 121 total positions. View the complete portfolio breakdown in the Holdings section.
How does PBD compare to similar ETFs?
Compare PBD (0.75% expense ratio, $115M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.