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Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Global Clean Energy ETF

PBD | ETF

$13.04

$117 M

2.22%

$0.28

0.75%

Vitals

YTD Return

-18.5%

1 yr return

-8.5%

3 Yr Avg Return

-24.2%

5 Yr Avg Return

2.0%

Net Assets

$117 M

Holdings in Top 10

42.7%

52 WEEK LOW AND HIGH

$12.9
$12.63
$16.21

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Global Clean Energy ETF

PBD | ETF

$13.04

$117 M

2.22%

$0.28

0.75%

PBD - Profile

Distributions

  • YTD Total Return -18.5%
  • 3 Yr Annualized Total Return -24.2%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Global Clean Energy ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Jun 13, 2007
  • Shares Outstanding
    11375000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index, as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent securities in the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, WilderHill New Energy Finance LLC (the “Index Provider”) compiles and maintains the Underlying Index, which is comprised of securities of companies that are located in developed and emerging markets throughout the world and that are engaged in the business of the advancement of cleaner energy and conservation.
The Underlying Index is comprised primarily of companies whose technologies focus on the generation and use of cleaner energy, conservation and efficiency, and the advancement of renewable energy in general, as determined by the Index Provider. The Underlying Index includes companies in wind, solar, biofuels, hydro, wave, tidal, geothermal and other relevant renewable energy businesses and those involved in energy conversion, storage, conservation, efficiency, materials relating to those activities, carbon and greenhouse gas reduction, pollution control, emerging hydrogen and fuel cells.
As of December 31, 2023, the Underlying Index was comprised of 108securities with market capitalizations ranging from $104.2 million to $32.1 billion based in the following countries: Austria, Canada, Chile, China, Denmark, France, Germany, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, South Korea, Spain, Sweden, Switzerland, Taiwan, the United Kingdom (“UK”), and the United States.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of October 31, 2023, the Fund had significant exposure to the clean energy-related industry,the utilities sector and the industrials sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
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PBD - Performance

Return Ranking - Trailing

Period PBD Return Category Return Low Category Return High Rank in Category (%)
YTD -18.5% -31.3% 100.1% 88.24%
1 Yr -8.5% -16.7% 115.9% 91.18%
3 Yr -24.2%* -38.4% 20.8% 76.47%
5 Yr 2.0%* -24.3% 23.1% 75.00%
10 Yr 2.1%* -2.0% 15.0% 88.24%

* Annualized

Return Ranking - Calendar

Period PBD Return Category Return Low Category Return High Rank in Category (%)
2023 -13.0% -34.8% 38.7% 76.47%
2022 -31.6% -72.7% 8.2% 67.65%
2021 -22.8% -31.7% 27.4% 81.82%
2020 143.0% -29.0% 233.6% 12.50%
2019 37.3% -2.0% 66.0% 33.33%

Total Return Ranking - Trailing

Period PBD Return Category Return Low Category Return High Rank in Category (%)
YTD -18.5% -31.3% 100.1% 88.24%
1 Yr -8.5% -16.7% 115.9% 91.18%
3 Yr -24.2%* -38.4% 20.8% 76.47%
5 Yr 2.0%* -24.3% 23.1% 75.00%
10 Yr 2.1%* -2.0% 15.0% 88.24%

* Annualized

Total Return Ranking - Calendar

Period PBD Return Category Return Low Category Return High Rank in Category (%)
2023 -10.7% -33.0% 39.0% 76.47%
2022 -29.7% -72.7% 8.2% 61.76%
2021 -22.3% -31.7% 28.3% 84.85%
2020 145.4% -28.9% 233.9% 12.50%
2019 40.0% 0.4% 66.5% 29.63%

PBD - Holdings

Concentration Analysis

PBD Category Low Category High PBD % Rank
Net Assets 117 M 3.65 M 31.2 B 79.41%
Number of Holdings 114 20 389 23.53%
Net Assets in Top 10 47.1 M 2.31 M 5.86 B 82.35%
Weighting of Top 10 42.68% 11.2% 90.4% 70.59%

Top 10 Holdings

  1. Invesco Private Prime Fund 23.13%
  2. Invesco Private Government Fund 8.87%
  3. EVgo Inc. 1.56%
  4. Rivian Automotive, Inc., Class A 1.55%
  5. Sunnova Energy International Inc. 1.47%
  6. Sunrun Inc. 1.37%
  7. Universal Display Corp. 1.23%
  8. Neoen 1.21%
  9. Lucid Group, Inc. 1.17%
  10. HD Hyundai Electric Co., Ltd. 1.13%

Asset Allocation

Weighting Return Low Return High PBD % Rank
Stocks 		100.00% 0.00% 101.10% 11.76%
Cash 		32.00% 0.00% 99.38% 11.76%
Preferred Stocks 		0.00% 0.00% 45.05% 82.35%
Other 		0.00% -7.62% 91.95% 79.41%
Convertible Bonds 		0.00% 0.00% 3.05% 81.82%
Bonds 		0.00% 0.00% 97.85% 79.41%

Stock Sector Breakdown

Weighting Return Low Return High PBD % Rank
Industrials 		36.92% 0.00% 90.47% 16.00%
Technology 		21.37% 0.00% 72.56% 44.00%
Utilities 		19.27% 0.00% 85.14% 24.00%
Consumer Cyclical 		12.50% 0.00% 34.19% 32.00%
Basic Materials 		9.24% 0.00% 17.92% 16.00%
Real Estate 		0.70% 0.00% 16.54% 32.00%
Healthcare 		0.00% 0.00% 65.82% 84.00%
Financial Services 		0.00% 0.00% 95.51% 80.00%
Energy 		0.00% 0.00% 32.10% 84.00%
Communication Services 		0.00% 0.00% 16.38% 84.00%
Consumer Defense 		0.00% 0.00% 50.44% 84.00%

Stock Geographic Breakdown

Weighting Return Low Return High PBD % Rank
Non US 		65.38% 0.00% 82.82% 5.88%
US 		34.62% 0.00% 101.10% 79.41%

PBD - Expenses

Operational Fees

PBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.41% 5.61% 55.88%
Management Fee 0.75% 0.25% 1.90% 67.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

PBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.25% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 124.00% 67.57%

PBD - Distributions

Dividend Yield Analysis

PBD Category Low Category High PBD % Rank
Dividend Yield 2.22% 0.00% 12.45% 23.53%

Dividend Distribution Analysis

PBD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annual

Net Income Ratio Analysis

PBD Category Low Category High PBD % Rank
Net Income Ratio 0.52% -2.66% 5.19% 35.29%

Capital Gain Distribution Analysis

PBD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PBD - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Jun 13, 2007

14.98

15.0%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Tony Seisser

Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.25 23.1 9.26 1.25

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