PBD

Invesco Global Clean Energy ETF

Down$12.65
$-0.02
(-0.16%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

PBD Trading Data

Open

$12.64

Low Price

$12.64

High Price

$12.65

Previous Last Price

$12.67

Bid Size

$0 X 0

Ask Size

$0 X 0

PBD Portfolio Data

AUM

$49,651,300

Shares

3,925

PE Ratio

116.61

Price / Book Ratio

1.56

Expense Ratio

0.75

Net Asset Value

$12.65

Volume

Volume

1,700

Avg. Volume (YDT)

5,634

Dollar Volume

$75,801

Weekly Avg. Volume

4,260

Monthly Avg. Volume

4,455

Quarterly Avg. Volume

5,153

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

Enphase Energy Inc (ENPH)
1.43%
SolarEdge Technologies Inc (SEDG)
1.4%
SunPower Corp (SPWR)
1.36%
PNE AG (PNE3)
1.33%
Ballard Power Systems Inc (BLDP)
1.28%
NEL ASA (NEL)
1.25%
Xinyi Solar Holdings Ltd
1.25%
OSRAM Licht AG (OSR)
1.23%
VERBIO Vereinigte BioEnergie AG (VBK)
1.21%
Itron Inc (ITRI)
1.17%

Total PBD Holdings

Total Holdings: 107

Enphase Energy Inc (ENPH)
1.43%
SolarEdge Technologies Inc (SEDG)
1.4%
SunPower Corp (SPWR)
1.36%
PNE AG (PNE3)
1.33%
Ballard Power Systems Inc (BLDP)
1.28%
NEL ASA (NEL)
1.25%
Xinyi Solar Holdings Ltd (968)
1.25%
OSRAM Licht AG (OSR)
1.23%
VERBIO Vereinigte BioEnergie AG (VBK)
1.21%
Itron Inc (ITRI)
1.17%
Scatec Solar ASA (SSO)
1.15%
TerraForm Power Inc (TERP)
1.15%
Plug Power Inc (PLUG)
1.13%
Daqo New Energy Corp ADR (DQ)
1.13%
Huaneng Renewables Corp Ltd (958)
1.12%
Encavis AG (CAP)
1.12%
NIO Inc ADR (NIO)
1.1%
Mercury NZ Ltd (MCY)
1.09%
Ormat Technologies Inc (ORA)
1.09%
Gurit Holding AG (GUR SW)
1.08%
Pattern Energy Group Inc (PEGI)
1.08%
Meidensha Corp (6508)
1.07%
Lextar Electronics Corp (3698)
1.06%
Xinjiang Goldwind Science & Technology Co Ltd (2208)
1.05%
Willdan Group Inc (WLDN)
1.05%
Neoen SA (NEOEN FP)
1.05%
Orsted A/S (ORSTED DC)
1.04%
Tesla Inc (TSLA)
1.03%
Boralex Inc (BLX)
1.03%
Vivint Solar Inc (VSLR)
1.02%
RENOVA Inc (9519)
1.02%
Innergex Renewable Energy Inc (INE)
1.02%
Motech Industries Inc (6244)
1%
Landis+Gyr Group AG (LAND SW)
1%
West Holdings Corp (1407)
1%
Clearway Energy Inc (CWEN)
1%
Verbund AG (VER AV)
1%
Ameresco Inc (AMRC)
0.99%
First Solar Inc (FSLR)
0.99%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
0.99%
Contact Energy Ltd (CEN)
0.99%
EDP Renovaveis SA (EDPR)
0.99%
CropEnergies AG (CE2)
0.98%
Wasion Holdings Ltd (3393)
0.98%
Meridian Energy Ltd (MEL)
0.98%
Falck Renewables SpA (FKR)
0.98%
Gigasolar Materials Corp (3691)
0.96%
Veeco Instruments Inc (VECO)
0.96%
Albioma SA (ABIO FP)
0.96%
Atlantica Yield plc (AY)
0.96%
SPCG PCL (SPCG-R TB)
0.96%
Credit Suisse Real Estate Fund Green Property (GREEN SW)
0.95%
Kandi Technologies Group Inc (KNDI)
0.94%
Acuity Brands Inc (AYI)
0.93%
Canadian Solar Inc (CSIQ)
0.93%
SMA Solar Technology AG (S92)
0.93%
Renewables Infrastructure Group Ltd/The (TRIG.LN)
0.93%
Universal Display Corp (OLED)
0.92%
Samsung SDI Co Ltd (006400 KS)
0.92%
Tanaka Chemical Corp (4080)
0.92%
Greencoat UK Wind PLC/Funds (UKW.LN)
0.92%
BCPG PCL (BCPG-R TB)
0.92%
Everlight Electronics Co Ltd (2393)
0.91%
Epistar Corp (2448)
0.91%
eRex Co Ltd (9517)
0.91%
Signify NV (LIGHT)
0.9%
China High Speed Transmission Equipment Group Co Ltd (658)
0.9%
GCP Infrastructure Investments Ltd (GCP.LN)
0.9%
Northland Power Inc (NPI)
0.9%
Takuma Co Ltd (6013)
0.89%
Canvest Environmental Protection Group Co Ltd (1381)
0.89%
Drax Group PLC (DRX.LN)
0.89%
GS Yuasa Corp (6674)
0.88%
Sino-American Silicon Products Inc (5483)
0.88%
Sunrun Inc (RUN)
0.87%
Novozymes A/S (NZYMB DC)
0.87%
TransAlta Renewables Inc (RNW)
0.87%
Vestas Wind Systems A/S (VWS DC)
0.86%
Ricardo PLC (RCDO.LN)
0.86%
JinkoSolar Holding Co Ltd ADR (JKS)
0.86%
China Longyuan Power Group Corp Ltd (916)
0.86%
Super Energy Corp PCL (SUPER-R TB)
0.85%
Renewable Energy Group Inc (REGI)
0.84%
EF-ON INC (9514)
0.84%
Siemens Gamesa Renewable Energy SA (SGRE)
0.83%
Nibe Industrier AB (NIBEB SS)
0.83%
Sociedad Quimica y Minera de Chile SA ADR (SQM)
0.83%
BYD Co Ltd (1211)
0.82%
Kingspan Group PLC (KSP)
0.82%
Cree Inc (CREE)
0.82%
Caverion Oyj (CAV1V FH)
0.8%
United Renewable Energy Co Ltd/Taiwan (3576)
0.78%
Nordex SE (NDX1)
0.76%
GCL-Poly Energy Holdings Ltd (3800)
0.75%
Seoul Semiconductor Co Ltd (046890 KS)
0.74%
TPI Composites Inc (TPIC)
0.72%
Unison Co Ltd/South Korea (018000 KS)
0.71%
REC Silicon ASA (REC)
0.71%
Meyer Burger Technology AG (MBTN SW)
0.7%
Audax Renovables SA (INVALID)
0.7%
Ecopro Co Ltd (086520 KS)
0.69%
CS Wind Corp (112610 KS)
0.66%
Voltabox AG (VBX)
0.52%
FDG Electric Vehicles Ltd (729)
0.39%
W-Scope Corp (6619)
0.38%
Bloom Energy Corp (BE)
0.28%
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

2019-06-24

Latest Dividend

0.057

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

1.72

PBD Performance

YTD Return

21.43%

1 Year Return

4.57%

3 Year Return

12.77%

5 Year Return

-3.85%

10 Year Return

-24.14%

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.