PBD

Invesco Global Clean Energy ETF

Down$12.95
$-0.05
(-0.38%)
As of 9:04:00 PM EDT | 11/21/19  |  Market Closed

PBD Trading Data

Open

$12.99

Low Price

$12.91

High Price

$12.99

Previous Last Price

$13

Bid Size

$0 X 0

Ask Size

$0 X 0

PBD Portfolio Data

AUM

$51,378,300

Shares

3,925

PE Ratio

248

Price / Book Ratio

1.67

Expense Ratio

0.75

Net Asset Value

$13.09

Volume

Volume

1,800

Avg. Volume (YDT)

5,508

Dollar Volume

$24,515

Weekly Avg. Volume

5,400

Monthly Avg. Volume

4,780

Quarterly Avg. Volume

4,838

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)
1.79%
Tesla Inc (TSLA)
1.44%
eRex Co Ltd
1.41%
RENOVA Inc
1.31%
Epistar Corp
1.28%
CropEnergies AG (CE2)
1.24%
Nordex SE (NDX1)
1.24%
Caverion Oyj (CAV1V FH)
1.23%
SMA Solar Technology AG (S92)
1.23%
Audax Renovables SA (INVALID)
1.18%

Total PBD Holdings

Total Holdings: 101

Bloom Energy Corp (BE)
1.79%
Tesla Inc (TSLA)
1.44%
eRex Co Ltd (9517)
1.41%
RENOVA Inc (9519)
1.31%
Epistar Corp (2448)
1.28%
CropEnergies AG (CE2)
1.24%
Nordex SE (NDX1)
1.24%
Caverion Oyj (CAV1V FH)
1.23%
SMA Solar Technology AG (S92)
1.23%
Audax Renovables SA (INVALID)
1.18%
CS Wind Corp (112610 KS)
1.17%
Plug Power Inc (PLUG)
1.17%
Veeco Instruments Inc (VECO)
1.17%
Falck Renewables SpA (FKR)
1.16%
Vestas Wind Systems A/S (VWS DC)
1.15%
Ballard Power Systems Inc (BLDP)
1.14%
Tilt Renewables Ltd (TLT)
1.14%
Nibe Industrier AB (NIBEB SS)
1.13%
Kingspan Group PLC (KSP)
1.12%
Renewable Energy Group Inc (REGI)
1.11%
GS Yuasa Corp (6674)
1.11%
West Holdings Corp (1407)
1.11%
Everlight Electronics Co Ltd (2393)
1.1%
Meyer Burger Technology AG (MBTN SW)
1.1%
Gurit Holding AG (GUR SW)
1.1%
TransAlta Renewables Inc (RNW)
1.08%
Ricardo PLC (RCDO.LN)
1.07%
Huaneng Renewables Corp Ltd (958)
1.07%
VERBIO Vereinigte BioEnergie AG (VBK)
1.06%
PNE AG (PNE3)
1.06%
Meidensha Corp (6508)
1.06%
Landis+Gyr Group AG (LAND SW)
1.06%
Credit Suisse Real Estate Fund Green Property (GREEN SW)
1.06%
Encavis AG (CAP)
1.06%
Signify NV (LIGHT)
1.05%
Sino-American Silicon Products Inc (5483)
1.05%
Clearway Energy Inc (CWEN)
1.05%
Northland Power Inc (NPI)
1.05%
Innergex Renewable Energy Inc (INE)
1.05%
Universal Display Corp (OLED)
1.04%
GCP Infrastructure Investments Ltd (GCP.LN)
1.04%
Novozymes A/S (NZYMB DC)
1.04%
Greencoat UK Wind PLC/Funds (UKW.LN)
1.03%
Boralex Inc (BLX)
1.03%
OSRAM Licht AG (OSR)
1.02%
Tanaka Chemical Corp (4080)
1.02%
Atlantica Yield plc (AY)
1.02%
Drax Group PLC (DRX.LN)
1.02%
Samsung SDI Co Ltd (006400 KS)
1.01%
Ecopro Co Ltd (086520 KS)
1.01%
Siemens Gamesa Renewable Energy SA (SGRE)
1%
EDP Renovaveis SA (EDPR)
1%
Ormat Technologies Inc (ORA)
1%
EF-ON INC (9514)
0.99%
Itron Inc (ITRI)
0.98%
Renewables Infrastructure Group Ltd/The (TRIG.LN)
0.98%
Ameresco Inc (AMRC)
0.97%
Pattern Energy Group Inc (PEGI)
0.97%
Lextar Electronics Corp (3698)
0.96%
Seoul Semiconductor Co Ltd (046890 KS)
0.96%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
0.96%
Takuma Co Ltd (6013)
0.95%
Gigasolar Materials Corp (3691)
0.95%
Canvest Environmental Protection Group Co Ltd (1381)
0.95%
Albioma SA (ABIO FP)
0.94%
Orsted A/S (ORSTED DC)
0.94%
NEL ASA (NEL)
0.93%
China High Speed Transmission Equipment Group Co Ltd (658)
0.93%
Sunnova Energy International Inc (NOVA)
0.93%
Xinjiang Goldwind Science & Technology Co Ltd (2208)
0.92%
Mercury NZ Ltd (MCY)
0.92%
Neoen SA (NEOEN FP)
0.92%
BYD Co Ltd (1211)
0.9%
Acuity Brands Inc (AYI)
0.9%
Cree Inc (CREE)
0.9%
United Renewable Energy Co Ltd/Taiwan (3576)
0.89%
Kandi Technologies Group Inc (KNDI)
0.88%
W-Scope Corp (6619)
0.88%
BCPG PCL (BCPG-R TB)
0.88%
Motech Industries Inc (6244)
0.87%
Xinyi Solar Holdings Ltd (968)
0.87%
Xinyi Energy Holdings Ltd (3868)
0.86%
Scatec Solar ASA (SSO)
0.86%
SolarEdge Technologies Inc (SEDG)
0.85%
Meridian Energy Ltd (MEL)
0.85%
TerraForm Power Inc (TERP)
0.85%
Verbund AG (VER AV)
0.83%
Sociedad Quimica y Minera de Chile SA ADR (SQM)
0.82%
Contact Energy Ltd (CEN)
0.8%
TPI Composites Inc (TPIC)
0.79%
Vivint Solar Inc (VSLR)
0.79%
First Solar Inc (FSLR)
0.78%
Sunrun Inc (RUN)
0.77%
JinkoSolar Holding Co Ltd ADR (JKS)
0.76%
Daqo New Energy Corp ADR (DQ)
0.73%
Willdan Group Inc (WLDN)
0.7%
Enphase Energy Inc (ENPH)
0.68%
NIO Inc ADR (NIO)
0.65%
Canadian Solar Inc (CSIQ)
0.64%
SunPower Corp (SPWR)
0.55%
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

1.84

PBD Performance

YTD Return

24.26%

1 Year Return

16.02%

3 Year Return

25.49%

5 Year Return

7.27%

10 Year Return

-18.69%

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.