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 9 August 2022
Asset Under Management 267.54 Million (USD)
1 Month Total Return 18.00 %
Year To Date Return -12.30 %
1 Year Total Return -19.97 %
3 Year Annualized Total Return 25.95 %
NAV 23.5201
Share Outstanding 11,375,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
STEM INC STEM EQUI 0.0146335657
PLUG POWER INC PLUG EQUI 0.0113370637
FIRST SOLAR INC FSLR EQUI 0.0112275748
INFRASTRUCTURE AND ENERGY AL IEA EQUI 0.0107851009
LORDSTOWN MOTORS CORP-CL A RIDE EQUI 0.0106127200
ARRAY TECHNOLOGIES INC ARRY EQUI 0.0103803549
TPI COMPOSITES INC TPIC EQUI 0.0103592637
ENPHASE ENERGY INC ENPH EQUI 0.0102821491
MAXEON SOLAR TECHNOLOGIE MAXN EQUI 0.0102037298
BLOOM ENERGY CORP- A BE EQUI 0.0101793829