PBD

Invesco Global Clean Energy ETF

Down$15.25
$-0.05
(-0.33%)
As of 9:00:00 PM EDT | 1/24/20  |  Market Closed

PBD Trading Data

Open

$15.41

Low Price

$15.23

High Price

$15.41

Previous Last Price

$15.3

Bid Size

$0 X 0

Ask Size

$17 X 100

PBD Portfolio Data

AUM

$63,071,300

Shares

4,125

PE Ratio

248

Price / Book Ratio

1.67

Expense Ratio

0.75

Net Asset Value

$15.29

Volume

Volume

10,293

Avg. Volume (YDT)

35,275

Dollar Volume

$653,346

Weekly Avg. Volume

22,440

Monthly Avg. Volume

30,160

Quarterly Avg. Volume

14,639

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

NIO Inc ADR (NIO)
1.97%
Bloom Energy Corp (BE)
1.4%
Tesla Inc (TSLA)
1.36%
Eolus Vind AB (EOLUB SS)
1.32%
Plug Power Inc (PLUG)
1.28%
Ballard Power Systems Inc (BLDP)
1.28%
Samsung SDI Co Ltd (006400 KS)
1.27%
BYD Co Ltd
1.26%
Enphase Energy Inc (ENPH)
1.2%
Solaria Energia y Medio Ambiente SA (SLR)
1.19%

Total PBD Holdings

Total Holdings: 92

NIO Inc ADR (NIO)
1.97%
Bloom Energy Corp (BE)
1.4%
Tesla Inc (TSLA)
1.36%
Eolus Vind AB (EOLUB SS)
1.32%
Plug Power Inc (PLUG)
1.28%
Ballard Power Systems Inc (BLDP)
1.28%
Samsung SDI Co Ltd (006400 KS)
1.27%
BYD Co Ltd (1211)
1.26%
Enphase Energy Inc (ENPH)
1.2%
Solaria Energia y Medio Ambiente SA (SLR)
1.19%
Falck Renewables SpA (FKR)
1.19%
Ameresco Inc (AMRC)
1.18%
Vivint Solar Inc (VSLR)
1.18%
Sunrun Inc (RUN)
1.18%
Gigasolar Materials Corp (3691)
1.18%
Encavis AG (CAP)
1.17%
Everlight Electronics Co Ltd (2393)
1.16%
SolarEdge Technologies Inc (SEDG)
1.16%
Gurit Holding AG (GUR SW)
1.16%
TPI Composites Inc (TPIC)
1.15%
Cree Inc (CREE)
1.15%
Epistar Corp (2448)
1.15%
TerraForm Power Inc (TERP)
1.15%
Audax Renovables SA (INVALID)
1.15%
Albioma SA (ABIO FP)
1.15%
PowerCell Sweden AB (PCELL SS)
1.14%
Caverion Oyj (CAV1V FH)
1.14%
SMA Solar Technology AG (S92)
1.14%
SunPower Corp (SPWR)
1.14%
Ecopro Co Ltd (086520 KS)
1.14%
Sunnova Energy International Inc (NOVA)
1.14%
Meyer Burger Technology AG (MBTN SW)
1.13%
Willdan Group Inc (WLDN)
1.12%
Xinyi Energy Holdings Ltd (3868)
1.12%
Scatec Solar ASA (SSO)
1.12%
NEL ASA (NEL)
1.11%
Xinyi Solar Holdings Ltd (968)
1.11%
EDP Renovaveis SA (EDPR)
1.11%
VERBIO Vereinigte BioEnergie AG (VBK)
1.1%
Sino-American Silicon Products Inc (5483)
1.1%
Innergex Renewable Energy Inc (INE)
1.1%
Boralex Inc (BLX)
1.1%
Ormat Technologies Inc (ORA)
1.1%
China High Speed Transmission Equipment Group Co Ltd (658)
1.09%
Sociedad Quimica y Minera de Chile SA ADR (SQM)
1.09%
United Renewable Energy Co Ltd/Taiwan (3576)
1.08%
Veeco Instruments Inc (VECO)
1.08%
Novozymes A/S (NZYMB DC)
1.08%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
1.08%
Atlantica Yield plc (AY)
1.08%
Orsted A/S (ORSTED DC)
1.08%
Credit Suisse Real Estate Fund Green Property (GREEN SW)
1.07%
Northland Power Inc (NPI)
1.07%
Itron Inc (ITRI)
1.06%
TransAlta Renewables Inc (RNW)
1.06%
Nibe Industrier AB (NIBEB SS)
1.05%
Lextar Electronics Corp (3698)
1.05%
Universal Display Corp (OLED)
1.05%
Tilt Renewables Ltd (TLT)
1.05%
Contact Energy Ltd (CEN)
1.05%
Xinjiang Goldwind Science & Technology Co Ltd (2208)
1.04%
GCP Infrastructure Investments Ltd (GCP.LN)
1.04%
Ricardo PLC (RCDO.LN)
1.03%
Daqo New Energy Corp ADR (DQ)
1.03%
Neoen SA (NEOEN FP)
1.03%
Kingspan Group PLC (KSP)
1.02%
Meridian Energy Ltd (MEL)
1.02%
Mercury NZ Ltd (MCY)
1.02%
Nordex SE (NDX1)
1.01%
CS Wind Corp (112610 KS)
1.01%
Signify NV (LIGHT)
1.01%
Meidensha Corp (6508)
1.01%
Verbund AG (VER AV)
1.01%
Siemens Gamesa Renewable Energy SA (SGRE)
1%
Seoul Semiconductor Co Ltd (046890 KS)
1%
Landis+Gyr Group AG (LAND SW)
1%
Greencoat UK Wind PLC/Funds (UKW.LN)
1%
Renewables Infrastructure Group Ltd/The (TRIG.LN)
1%
Renewable Energy Group Inc (REGI)
0.99%
GS Yuasa Corp (6674)
0.99%
Vestas Wind Systems A/S (VWS DC)
0.98%
Canadian Solar Inc (CSIQ)
0.98%
RENOVA Inc (9519)
0.98%
CropEnergies AG (CE2)
0.96%
Canvest Environmental Protection Group Co Ltd (1381)
0.96%
Kandi Technologies Group Inc (KNDI)
0.94%
Takuma Co Ltd (6013)
0.94%
West Holdings Corp (1407)
0.94%
eRex Co Ltd (9517)
0.93%
JinkoSolar Holding Co Ltd ADR (JKS)
0.91%
First Solar Inc (FSLR)
0.91%
Invesco Global Clean Energy Portfolio ETF (PBD)
0%

PBD Technicals

Alpha

-2.67

Beta

1.1

Leverage

Long

Standard Deviation

0.67

PBD Dividends

Dividend Date

2019-12-23

Latest Dividend

0.118

Annual Dividend

0.26

Annual Dividend Rate

0.26

Annual Dividend Yield

1.71

PBD Performance

YTD Return

6.61%

1 Year Return

34.87%

3 Year Return

41.84%

5 Year Return

34.93%

10 Year Return

3.02%

PBD Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

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.