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 21 August 2019
Asset Under Management 47.98 Million (USD)
1 Month Total Return -3.37 %
Year To Date Return 17.52 %
1 Year Total Return 6.88 %
3 Year Annualized Total Return 4.84 %
NAV 12.2238
Share Outstanding 3,925,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENPHASE ENERGY INC ENPH EQUI 0.0190862994
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0143190237
SUNPOWER CORP SPWR EQUI 0.0127121257
XINYI SOLAR HOLDINGS LTD 968 EQUI 0.0123526517
OSRAM LICHT AG OSR EQUI 0.0122791006
DAQO NEW ENERGY CORP-ADR DQ EQUI 0.0121438171
MOTECH INDUSTRIES INC 6244 EQUI 0.0120098817
ORSTED A/S ORSTED EQUI 0.0114507826
BALLARD POWER SYSTEMS INC BLDP EQUI 0.0113656716
PNE AG PNE3 EQUI 0.0113421398