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 22 January 2019
Asset Under Management 47.01 Million (USD)
1 Month Total Return 4.65 %
Year To Date Return 5.52 %
1 Year Total Return -18.17 %
3 Year Annualized Total Return 6.23 %
NAV 11.14
Share Outstanding 4,220,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SEOUL SEMICONDUCTOR CO LTD 046890 EQUI 0.0187481013
CREE INC CREE EQUI 0.0186722761
ITRON INC ITRI EQUI 0.0181923964
NIBE INDUSTRIER AB-B SHS NIBEB EQUI 0.0181225089
Hannon Armstrong Sustainable Infrastructure Capital Inc HASI EQUI 0.0180826413
UNIVERSAL DISPLAY CORP OLED EQUI 0.0174154239
ACUITY BRANDS INC AYI EQUI 0.0173770025
NIO INC - ADR NIO EQUI 0.0172357397
SIGNIFY NV LIGHT EQUI 0.0168039065
LANDIS+GYR GROUP AG LAND EQUI 0.0167916908