Total Holdings
121
As of Oct 4, 2026
Invesco Global Clean Energy ETF
PBDNYSEARCAInvescoEquity
$16.06Today:- (-)1Y −2.21%
As of Oct 15, 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 Holdings: Invesco Global Clean Energy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.7%
Share of fund assets
Assets (AUM)
$115.01M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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 69 of 121 PBD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 69 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | KRX:020150 | Lotte Energy Materials Corporation | Stock | 1.53% |
| 2 |  | SES AI Corporation | Stock | 1.44% |
| 3 | KO:336260 | Doosan Fuel Cell Co Ltd | Stock | 1.31% |
| 4 | KRX:336260 | Doosan Fuel Cell Co., Ltd. | Stock | 1.25% |
| 5 | KO:020150 | Lotte Energy Materials Corporation | Stock | 1.25% |
| 6 |  | Bloom Energy Corporation | Stock | 1.23% |
| 7 | KRX:112610 | CS Wind Corporation | Stock | 1.22% |
| 8 | TYO:6768 | Tamura Corporation | Stock | 1.19% |
| 9 | TPEX:5483 | Sino-American Silicon Products Inc. | Stock | 1.17% |
| 10 | KO:112610 | CS Wind Corp | Stock | 1.14% |
| 11 | KOSDAQ:247540 | EcoPro BM Co., Ltd. | Stock | 1.12% |
| 12 | ST:NIBE.B | NIBE Industrier AB (publ) | Stock | 1.10% |
| 13 |  | Wolfspeed, Inc. | Stock | 1.09% |
| 14 | TPE:6869 | J&V Energy Technology Co., Ltd. | Stock | 1.09% |
| 15 | BME:SLR | Solaria Energía y Medio Ambiente S.A | Stock | 1.09% |
| 16 | TYO:5310 | Toyo Tanso Co., Ltd. | Stock | 1.08% |
| 17 | STO:NIBE.B | NIBE Industrier AB (publ) | Stock | 1.08% |
| 18 | KO:006400 | Samsung SDI | Stock | 1.08% |
| 19 | VIE:VER | VERBUND AG | Stock | 1.07% |
| 20 | KRX:006400 | Samsung SDI Co., Ltd. | Stock | 1.06% |
| 21 | KRX:010120 | LS ELECTRIC Co., Ltd. | Stock | 1.06% |
| 22 | KRX:373220 | LG Energy Solution, Ltd. | Stock | 1.04% |
| 23 |  | SolarEdge Technologies, Inc | Stock | 1.03% |
| 24 | CO:VWS | Vestas Wind Systems A/S | Stock | 1.02% |
| 25 | KO:010120 | LS Electric | Stock | 1.01% |
| 26 | TPE:1514 | Allis Electric Co.,Ltd. | Stock | 1.01% |
| 27 | TPE:2308 | Delta Electronics, Inc. | Stock | 1.01% |
| 28 | TSE:6768 | Tamura Corp | Stock | 1.00% |
| 29 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 1.00% |
| 30 | OSL:SCATC | Scatec ASA | Stock | 1.00% |
| 31 | TPE:1609 | Ta Ya Electric Wire & Cable Co., Ltd. | Stock | 1.00% |
| 32 | ETR:S92 | SMA Solar Technology AG | Stock | 1.00% |
| 33 | TW:1503 | Shihlin Electric & Engineering Corp | Stock | 0.99% |
| 34 | KO:373220 | LG Energy Solution Ltd | Stock | 0.99% |
| 35 | TSX:NFI | NFI Group Inc. | Stock | 0.99% |
| 36 | TPE:1503 | Shihlin Electric & Engineering Corp. | Stock | 0.99% |
| 37 | BME:ANE | Corporación Acciona Energías Renovables, S.A. | Stock | 0.99% |
| 38 | ETR:VBK | VERBIO Vereinigte BioEnergie AG | Stock | 0.98% |
| 39 | TW:1519 | Fortune Electric Co Ltd | Stock | 0.98% |
| 40 | EPA:NEX | Nexans S.A. | Stock | 0.98% |
| 41 | TSE:5310 | Toyo Tanso Co Ltd | Stock | 0.98% |
| 42 | NZE:MCY | Mercury NZ Limited | Stock | 0.98% |
| 43 | OL:SCATC | Scatec Solar OL | Stock | 0.97% |
| 44 | TW:1514 | Allis Electric Co Ltd | Stock | 0.97% |
| 45 | IR:KRX | Kingspan Group | Stock | 0.97% |
| 46 | EPA:LR | Legrand SA | Stock | 0.97% |
| 47 | TW:1609 | Ta Ya Electric Wire & Cable | Stock | 0.97% |
| 48 | ETR:NDX1 | Nordex SE | Stock | 0.97% |
| 49 | TW:1504 | TECO Electric & Machinery Co Ltd | Stock | 0.96% |
| 50 | TW:6869 | J&V Energy Tech Co Ltd | Stock | 0.96% |
| 51 | KQ:247540 | Ecopro BM. Co. Ltd | Stock | 0.96% |
| 52 | BIT:PRY | Prysmian SpA | Stock | 0.96% |
| 53 | BME:ANA | Acciona | Stock | 0.96% |
| 54 | BIT:ERG | ERG S.p.A | Stock | 0.95% |
| 55 | KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 0.95% |
| 56 | TW:1513 | Chung-Hsin Electric & Machinery Mfg Corp | Stock | 0.95% |
| 57 | EPA:RXL | Rexel S.A | Stock | 0.95% |
| 58 |  | Eos Energy Enterprises Inc | Stock | 0.94% |
| 59 | CO:ORSTED | Orsted A/S | Stock | 0.94% |
| 60 | TSE:9519 | Renova Inc | Stock | 0.94% |
| 61 | HEL:KEMPOWR | Kempower Oyj | Stock | 0.93% |
| 62 |  | Darling Ingredients Inc | Stock | 0.93% |
| 63 | TO:NFI | NFI Group Inc | Stock | 0.93% |
| 64 | AMS:LIGHT | Signify N.V | Stock | 0.92% |
| 65 | CO:NKT | NKT A/S | Stock | 0.92% |
| 66 | LS:EDPR | EDP Renovaveis | Stock | 0.92% |
| 67 | TWO:5483 | Sino-American Silicon Products | Stock | 0.92% |
| 68 | HKG:3868 | Xinyi Energy Holdings Ltd | Stock | 0.92% |
| 69 |  | Green Plains Inc | Stock | 0.92% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Global Clean Energy ETF Holdings
What are the top holdings in PBD?
As of Oct 4, 2026, Invesco Global Clean Energy ETF (PBD) holds 121 securities. The largest are Lotte Energy Materials Corporation (1.53%), SES AI Corporation (1.44%), Doosan Fuel Cell Co Ltd (1.31%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PBD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.7% of PBD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PBD's sector allocation?
The Sector Allocation chart shows how PBD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PBD invest in?
PBD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PBD ETF?
PBD's diversification can be assessed by reviewing its 121 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.