Total Holdings
122
Portfolio diversification across 122 positions
Assets Under Management
$183.30M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Invesco
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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PBD ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:6443
TSEC CorporationStock2.70%
2
ENPH logo
ENPH
Enphase Energy, Inc.Stock1.51%
3
T
TLV:NOFR
O.Y. Nofar Energy LtdStock1.42%
4
H
HKG:3393
Wasion Holdings LimitedStock1.39%
5
T
TPEX:6244
Motech Industries Inc.Stock1.34%
6
ARRY logo
ARRY
Array Technologies, Inc.Stock1.33%
7
T
TLV:ENLT
Enlight Renewable Energy LtdStock1.33%
8
T
TLV:ENRG
Energix - Renewable Energies Ltd.Stock1.23%
9
E
ETR:VBK
Verbio SEStock1.22%
10
BE logo
BE
Bloom Energy CorporationStock1.20%
11
E
ETR:S92
SMA Solar Technology AGStock1.19%
12
K
KOSDAQ:247540
EcoPro BM Co., Ltd.Stock1.18%
13
SQM logo
SQM
Sociedad Química y Minera de Chile S.A.Stock1.17%
14
DAR logo
DAR
Darling Ingredients Inc.Stock1.17%
15
T
TSX:NFI
NFI Group Inc.Stock1.14%
16
GPRE logo
GPRE
Green Plains Inc.Stock1.12%
17
K
KRX:010120
LS ELECTRIC Co., Ltd.Stock1.10%
18
T
TPE:1519
Fortune Electric Co., Ltd.Stock1.09%
19
SES logo
SES
SES AI CorpStock1.08%
20
E
ETR:NDX1
Nordex SEStock1.08%
21
B
BME:SLR
Solaria Energía y Medio Ambiente S.AStock1.06%
22
SHLS logo
SHLS
Shoals Technologies Group, Inc.Stock1.06%
23
E
EPA:RXL
Rexel S.A.Stock1.06%
24
C
CPH:VWS
Vestas Wind Systems A/SStock1.05%
25
C
CO:ORSTED
Orsted A/SStock1.04%
26
RIVN logo
RIVN
Rivian Automotive, Inc. Class A Common StockStock1.04%
27
T
TPE:1503
Shihlin Electric & Engineering Corp.Stock1.03%
28
C
CO:NKT
NKT A/SStock1.03%
29
I
IR:KRX
Kingspan GroupStock1.02%
30
B
BME:GRE
Grenergy Renovables, S.A.Stock1.02%
31
T
TPE:1514
Allis Electric Co.,Ltd.Stock1.02%
32
E
EBR:ELI
Elia Group SA/NVStock1.02%
33
E
EPA:SPIE
SPIE SAStock1.01%
34
T
TA:ENLT
Enlight Renewable Energy LtdStock1.01%
35
E
EPA:NEX
Nexans S.A.Stock1.00%
36
T
TSE:6516
Sanyo Denki Co LtdStock0.99%
37
OLED logo
OLED
Universal Display CorporationStock0.98%
38
CNM logo
CNM
Core & Main IncStock0.98%
39
ORA logo
ORA
Ormat Technologies IncStock0.97%
40
T
TW:2308
Delta Electronics IncStock0.97%
41
C
CO:VWS
Vestas Wind Systems A/SStock0.97%
42
T
TO:NFI
NFI Group IncStock0.97%
43
EOSE logo
EOSE
Eos Energy Enterprises IncStock0.96%
44
A
AMS:ALFEN
Alfen Beheer BVStock0.96%
45
HASI logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital, IncStock0.96%
46
L
LS:EDPR
EDP RenovaveisStock0.95%
47
T
TA:ENRG
Energix Renewable Energies LtdStock0.95%
48
B
BIT:TRN
Terna - Rete Elettrica Nazionale Società per AzioniStock0.95%
49
V
VIE:VER
VERBUND AGStock0.95%
50
S
SWX:LAND
Landis+Gyr Group AGStock0.95%