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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$18.04
−$0.03 · -0.17%
· Aug 21, 4:00 PM ET
$18.04
Previous close−$0.03 · -0.17%
· Aug 21, 4:00 PM ET
$18.08
+$0.01 · +0.06%
Regular session · ET · Market data may be delayed.
The Invesco Global Clean Energy ETF (PBD) aims to mirror the performance of the WilderHill New Energy Global Innovation Index. This fund typically allocates a minimum of 90% of its total assets to the securities comprising that Index, which can include American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). The underlying Index itself is composed of businesses focused on pioneering advancements in cleaner energy and environmental conservation. Both the ETF's holdings and the benchmark Index undergo adjustments through rebalancing and reconstitution each quarter.
Fund assets
190.34M USD
Expense ratio
0.75%
NAV
$18.08
Average volume
60.32K
Volume
72.59K
Day range
$18.02 – $18.175
52-week range
$13.73 – $22.58
Previous close
$18.07
Price change
1 day
-0.17%
1 month
0.00%
3 months
-16.90%
Year to date
+12.19%
1 year
+26.86%
3 years
+6.12%
5 years
-37.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.0783
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.0195
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.0899
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.1165
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.1364
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.0925
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.0449
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.0711
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.0867
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.0066
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
