PBD

Fund Description
The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco Global Clean Energy ETF
Fund Exchange Ticker PBD
Fund Sponsor Invesco
Fund ISIN US46138G8472
Net Expense Ratio 0.75 %
Fund Inception Date 13 June 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WilderHill New Energy Global Innovation Index
Index Provider Wiliderhill
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 10 July 2020
Asset Under Management 73.01 Million (USD)
1 Month Total Return 10.43 %
Year To Date Return 21.84 %
1 Year Total Return 39.75 %
3 Year Annualized Total Return 15.73 %
NAV 17.2813
Share Outstanding 4,225,000
Top 10 Holdings (10 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NIO INC - ADR NIO EQUI 0.0220521544
PLUG POWER INC PLUG EQUI 0.0179474467
VIVINT SOLAR INC VSLR EQUI 0.0163847407
CS WIND CORP 112610 EQUI 0.0160086980
DAQO NEW ENERGY CORP-ADR DQ EQUI 0.0158555878
TESLA INC TSLA EQUI 0.0156806811
SUNRUN INC RUN EQUI 0.0152934260
BLOOM ENERGY CORP- A BE EQUI 0.0152428022
BALLARD POWER SYSTEMS INC BLDP EQUI 0.0149134573
BYD CO LTD-H 1211 EQUI 0.0145684371