PBD

Invesco Global Clean Energy ETF

Up$12.50
+$0.05
(+0.4%)
As of 8:04:00 PM EDT | 10/21/19  |  Market Closed

PBD Trading Data

Open

$12.45

Low Price

$12.45

High Price

$12.5

Previous Last Price

$12.46

Bid Size

$0 X 0

Ask Size

$0 X 0

PBD Portfolio Data

AUM

$48,827,000

Shares

3,925

PE Ratio

116.61

Price / Book Ratio

1.56

Expense Ratio

0.75

Net Asset Value

$12.44

Volume

Volume

3,000

Avg. Volume (YDT)

5,587

Dollar Volume

$27,854

Weekly Avg. Volume

4,380

Monthly Avg. Volume

5,275

Quarterly Avg. Volume

4,932

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

Tanaka Chemical Corp
1.2%
CropEnergies AG (CE2)
1.17%
Nordex SE (NDX1)
1.17%
Gurit Holding AG (GUR SW)
1.16%
Sino-American Silicon Products Inc
1.15%
eRex Co Ltd
1.15%
Kingspan Group PLC (KSP)
1.14%
PNE AG (PNE3)
1.12%
Tilt Renewables Ltd (TLT)
1.12%
Huaneng Renewables Corp Ltd
1.12%

Total PBD Holdings

Total Holdings: 101

Tanaka Chemical Corp (4080)
1.2%
CropEnergies AG (CE2)
1.17%
Nordex SE (NDX1)
1.17%
Gurit Holding AG (GUR SW)
1.16%
Sino-American Silicon Products Inc (5483)
1.15%
eRex Co Ltd (9517)
1.15%
Kingspan Group PLC (KSP)
1.14%
PNE AG (PNE3)
1.12%
Tilt Renewables Ltd (TLT)
1.12%
Huaneng Renewables Corp Ltd (958)
1.12%
Clearway Energy Inc (CWEN)
1.11%
Mercury NZ Ltd (MCY)
1.11%
Tesla Inc (TSLA)
1.1%
Drax Group PLC (DRX.LN)
1.1%
Falck Renewables SpA (FKR)
1.09%
Greencoat UK Wind PLC/Funds (UKW.LN)
1.09%
VERBIO Vereinigte BioEnergie AG (VBK)
1.08%
GCP Infrastructure Investments Ltd (GCP.LN)
1.08%
Encavis AG (CAP)
1.08%
Kandi Technologies Group Inc (KNDI)
1.07%
CS Wind Corp (112610 KS)
1.07%
Landis+Gyr Group AG (LAND SW)
1.07%
Meridian Energy Ltd (MEL)
1.07%
Renewables Infrastructure Group Ltd/The (TRIG.LN)
1.07%
Plug Power Inc (PLUG)
1.06%
SMA Solar Technology AG (S92)
1.06%
TransAlta Renewables Inc (RNW)
1.06%
OSRAM Licht AG (OSR)
1.05%
BCPG PCL (BCPG-R TB)
1.05%
Northland Power Inc (NPI)
1.05%
Renewable Energy Group Inc (REGI)
1.04%
Credit Suisse Real Estate Fund Green Property (GREEN SW)
1.04%
Contact Energy Ltd (CEN)
1.04%
Innergex Renewable Energy Inc (INE)
1.04%
Meidensha Corp (6508)
1.03%
Itron Inc (ITRI)
1.03%
Gigasolar Materials Corp (3691)
1.03%
Sociedad Quimica y Minera de Chile SA ADR (SQM)
1.03%
Takuma Co Ltd (6013)
1.02%
Veeco Instruments Inc (VECO)
1.02%
Epistar Corp (2448)
1.02%
RENOVA Inc (9519)
1.02%
Canvest Environmental Protection Group Co Ltd (1381)
1.02%
Ormat Technologies Inc (ORA)
1.02%
Atlantica Yield plc (AY)
1.02%
Orsted A/S (ORSTED DC)
1.02%
Nibe Industrier AB (NIBEB SS)
1.01%
Signify NV (LIGHT)
1.01%
Novozymes A/S (NZYMB DC)
1.01%
EDP Renovaveis SA (EDPR)
1.01%
Boralex Inc (BLX)
1.01%
Ricardo PLC (RCDO.LN)
1%
Vestas Wind Systems A/S (VWS DC)
1%
TPI Composites Inc (TPIC)
1%
Lextar Electronics Corp (3698)
1%
Meyer Burger Technology AG (MBTN SW)
1%
United Renewable Energy Co Ltd/Taiwan (3576)
1%
EF-ON INC (9514)
1%
GS Yuasa Corp (6674)
0.99%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
0.99%
Verbund AG (VER AV)
0.99%
Audax Renovables SA (INVALID)
0.99%
Xinjiang Goldwind Science & Technology Co Ltd (2208)
0.98%
China High Speed Transmission Equipment Group Co Ltd (658)
0.98%
West Holdings Corp (1407)
0.98%
Sunnova Energy International Inc (NOVA)
0.98%
Albioma SA (ABIO FP)
0.98%
Sunrun Inc (RUN)
0.97%
Seoul Semiconductor Co Ltd (046890 KS)
0.97%
Motech Industries Inc (6244)
0.97%
Pattern Energy Group Inc (PEGI)
0.97%
BYD Co Ltd (1211)
0.96%
Ballard Power Systems Inc (BLDP)
0.96%
Caverion Oyj (CAV1V FH)
0.96%
NEL ASA (NEL)
0.96%
Everlight Electronics Co Ltd (2393)
0.96%
TerraForm Power Inc (TERP)
0.96%
Samsung SDI Co Ltd (006400 KS)
0.95%
Universal Display Corp (OLED)
0.95%
Ecopro Co Ltd (086520 KS)
0.95%
Scatec Solar ASA (SSO)
0.95%
Ameresco Inc (AMRC)
0.94%
Siemens Gamesa Renewable Energy SA (SGRE)
0.94%
SolarEdge Technologies Inc (SEDG)
0.94%
Enphase Energy Inc (ENPH)
0.94%
Willdan Group Inc (WLDN)
0.93%
Neoen SA (NEOEN FP)
0.93%
Xinyi Energy Holdings Ltd (3868)
0.92%
Acuity Brands Inc (AYI)
0.91%
Cree Inc (CREE)
0.91%
Xinyi Solar Holdings Ltd (968)
0.89%
Vivint Solar Inc (VSLR)
0.86%
W-Scope Corp (6619)
0.86%
Bloom Energy Corp (BE)
0.85%
First Solar Inc (FSLR)
0.83%
Canadian Solar Inc (CSIQ)
0.82%
Daqo New Energy Corp ADR (DQ)
0.8%
JinkoSolar Holding Co Ltd ADR (JKS)
0.75%
SunPower Corp (SPWR)
0.64%
NIO Inc ADR (NIO)
0.54%
PowerShares Global Clean Energy Portfolio ETF (PBD)
0%

PBD Technicals

Alpha

-4.43

Beta

1.08

Leverage

Long

Standard Deviation

0.63

PBD Dividends

Dividend Date

2019-09-23

Latest Dividend

0.071

Annual Dividend

0.24

Annual Dividend Rate

0.24

Annual Dividend Yield

1.94

PBD Performance

YTD Return

20.01%

1 Year Return

13.58%

3 Year Return

17.86%

5 Year Return

-0.6%

10 Year Return

-19.43%

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.