PBD

Invesco Global Clean Energy ETF

Up$13.06
+$0.12
(+0.93%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

PBD Trading Data

Open

$12.97

Low Price

$12.97

High Price

$13.06

Previous Last Price

$12.94

Bid Size

$0 X 0

Ask Size

$0 X 0

PBD Portfolio Data

AUM

$50,711,000

Shares

3,925

PE Ratio

248

Price / Book Ratio

1.67

Expense Ratio

0.75

Net Asset Value

$12.92

Volume

Volume

7,000

Avg. Volume (YDT)

5,517

Dollar Volume

$0

Weekly Avg. Volume

5,840

Monthly Avg. Volume

4,680

Quarterly Avg. Volume

4,771

PBD Fund Description

The Invesco Global Clean Energy ETF is based on the WilderHill New Energy Global Innovation 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.

PBD Chart

PBD Summary

Fund Family

Invesco

Tracks This Index

Invesco Global Clean Energy ETF

Inception Date

2007-06-13

Asset Class

Equity

Asset Class Size

International

PBD Classification

Region (General)

Global

Region (Specific)

Sector

Energy

Equity Index

Leveraged Family

PBD Holdings

Top 10 Holdings

Bloom Energy Corp (BE)
1.67%
Tesla Inc (TSLA)
1.41%
eRex Co Ltd
1.36%
Epistar Corp
1.31%
RENOVA Inc
1.27%
Audax Renovables SA (INVALID)
1.25%
Nordex SE (NDX1)
1.24%
CS Wind Corp (112610 KS)
1.21%
SMA Solar Technology AG (S92)
1.21%
Caverion Oyj (CAV1V FH)
1.19%

Total PBD Holdings

Total Holdings: 101

Bloom Energy Corp (BE)
1.67%
Tesla Inc (TSLA)
1.41%
eRex Co Ltd (9517)
1.36%
Epistar Corp (2448)
1.31%
RENOVA Inc (9519)
1.27%
Audax Renovables SA (INVALID)
1.25%
Nordex SE (NDX1)
1.24%
CS Wind Corp (112610 KS)
1.21%
SMA Solar Technology AG (S92)
1.21%
Caverion Oyj (CAV1V FH)
1.19%
Plug Power Inc (PLUG)
1.19%
CropEnergies AG (CE2)
1.18%
Veeco Instruments Inc (VECO)
1.18%
Falck Renewables SpA (FKR)
1.17%
Ballard Power Systems Inc (BLDP)
1.16%
Vestas Wind Systems A/S (VWS DC)
1.15%
Gurit Holding AG (GUR SW)
1.12%
Renewable Energy Group Inc (REGI)
1.11%
GS Yuasa Corp (6674)
1.11%
Tilt Renewables Ltd (TLT)
1.11%
Kingspan Group PLC (KSP)
1.08%
Sino-American Silicon Products Inc (5483)
1.08%
Clearway Energy Inc (CWEN)
1.08%
Huaneng Renewables Corp Ltd (958)
1.08%
West Holdings Corp (1407)
1.08%
Signify NV (LIGHT)
1.07%
PNE AG (PNE3)
1.07%
Everlight Electronics Co Ltd (2393)
1.07%
Landis+Gyr Group AG (LAND SW)
1.07%
Credit Suisse Real Estate Fund Green Property (GREEN SW)
1.07%
TransAlta Renewables Inc (RNW)
1.07%
Nibe Industrier AB (NIBEB SS)
1.06%
Encavis AG (CAP)
1.06%
Innergex Renewable Energy Inc (INE)
1.06%
Ricardo PLC (RCDO.LN)
1.05%
Novozymes A/S (NZYMB DC)
1.05%
Northland Power Inc (NPI)
1.05%
VERBIO Vereinigte BioEnergie AG (VBK)
1.04%
Meidensha Corp (6508)
1.04%
Universal Display Corp (OLED)
1.04%
Meyer Burger Technology AG (MBTN SW)
1.04%
GCP Infrastructure Investments Ltd (GCP.LN)
1.04%
OSRAM Licht AG (OSR)
1.03%
Greencoat UK Wind PLC/Funds (UKW.LN)
1.03%
Drax Group PLC (DRX.LN)
1.02%
Atlantica Yield plc (AY)
1.02%
Boralex Inc (BLX)
1.02%
Tanaka Chemical Corp (4080)
1.01%
Ecopro Co Ltd (086520 KS)
1%
Ormat Technologies Inc (ORA)
1%
EDP Renovaveis SA (EDPR)
1%
Siemens Gamesa Renewable Energy SA (SGRE)
0.99%
Samsung SDI Co Ltd (006400 KS)
0.99%
Lextar Electronics Corp (3698)
0.99%
Albioma SA (ABIO FP)
0.99%
Ameresco Inc (AMRC)
0.98%
NEL ASA (NEL)
0.98%
Itron Inc (ITRI)
0.98%
Mercury NZ Ltd (MCY)
0.98%
Pattern Energy Group Inc (PEGI)
0.98%
Renewables Infrastructure Group Ltd/The (TRIG.LN)
0.98%
Takuma Co Ltd (6013)
0.97%
Seoul Semiconductor Co Ltd (046890 KS)
0.97%
China High Speed Transmission Equipment Group Co Ltd (658)
0.96%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
0.96%
EF-ON INC (9514)
0.96%
Canvest Environmental Protection Group Co Ltd (1381)
0.96%
BCPG PCL (BCPG-R TB)
0.95%
Xinjiang Goldwind Science & Technology Co Ltd (2208)
0.94%
Gigasolar Materials Corp (3691)
0.94%
Sunnova Energy International Inc (NOVA)
0.94%
Orsted A/S (ORSTED DC)
0.93%
BYD Co Ltd (1211)
0.91%
W-Scope Corp (6619)
0.91%
Acuity Brands Inc (AYI)
0.9%
Neoen SA (NEOEN FP)
0.9%
Kandi Technologies Group Inc (KNDI)
0.89%
Cree Inc (CREE)
0.89%
United Renewable Energy Co Ltd/Taiwan (3576)
0.88%
Meridian Energy Ltd (MEL)
0.88%
Xinyi Energy Holdings Ltd (3868)
0.88%
Motech Industries Inc (6244)
0.87%
Xinyi Solar Holdings Ltd (968)
0.86%
TerraForm Power Inc (TERP)
0.86%
Scatec Solar ASA (SSO)
0.86%
SolarEdge Technologies Inc (SEDG)
0.85%
Verbund AG (VER AV)
0.85%
TPI Composites Inc (TPIC)
0.83%
Sociedad Quimica y Minera de Chile SA ADR (SQM)
0.82%
Vivint Solar Inc (VSLR)
0.81%
Contact Energy Ltd (CEN)
0.81%
Sunrun Inc (RUN)
0.8%
First Solar Inc (FSLR)
0.76%
Daqo New Energy Corp ADR (DQ)
0.74%
JinkoSolar Holding Co Ltd ADR (JKS)
0.7%
Willdan Group Inc (WLDN)
0.69%
Enphase Energy Inc (ENPH)
0.68%
Canadian Solar Inc (CSIQ)
0.65%
NIO Inc ADR (NIO)
0.63%
SunPower Corp (SPWR)
0.52%
PowerShares Global Clean Energy Portfolio ETF (PBD)
0%

PBD Technicals

Alpha

-5.27

Beta

1.07

Leverage

Long

Standard Deviation

0.6

PBD Dividends

Dividend Date

2019-09-23

Latest Dividend

0.071

Annual Dividend

0.24

Annual Dividend Rate

0.24

Annual Dividend Yield

1.87

PBD Performance

YTD Return

25.34%

1 Year Return

16.11%

3 Year Return

29.05%

5 Year Return

5.49%

10 Year Return

-18.32%

PBD Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.