Invesco Global Clean Energy ETF
$17.05−0.40 (−2.29%)
- Expense ratio
- 0.75%
- Fund size
- $119M
- 1Y return
- +17.8%
- Yield · Last 12 months
- 1.47%
- Holdings
- 111
- Volume · 30D
- 0.1M sh
- NAV per share
- $17.48
- 52W range
The ETF.net PBD Grade
Score 42 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 6Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 65Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 53Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 88Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 75Category rank
Our read on PBD
CThe 2007 original in global clean energy: about 110 names spanning cleaner generation, conservation and efficiency worldwide, reshuffled every quarter. Broader than the cap-weighted giants, and priced at 0.75% for that reach.
The Fund seeks to track, before fees and expenses, the WilderHill New Energy Global Innovation Index. That index targets companies worldwide involved in cleaner energy, conservation, efficiency, renewable energy, and related technologies.
Why people hold it
- Launched in 2007, a year ahead of ICLN, the category's biggest name. It has traded through a full clean-energy boom and bust with the same index behind it.ishares.com
- About 110 holdings across cleaner energy, conservation and efficiency, held worldwide via ADRs and GDRs where needed. No single stock carries the fund.invesco.com
- The index is rebalanced and reconstituted quarterly, so the basket refreshes with the theme rather than drifting toward whatever already won.invesco.com
Worth knowing
- At 0.75% a year it runs above the clean-energy median (0.59%) and near double ICLN and FRNW at 0.39%. The broad global basket is not the cheap way in.
- A smaller, moderately traded fund rather than one of the category's heavyweights, so bid-ask spreads can run wider than the largest names in the group.
- One narrow global theme, tilted away from mega-caps and sensitive to policy and rates. Swings are larger than a broad world index fund's.
PBD Holdings
- Stocks
- 111
- 11%
- 336260.KS
Sectors
- Industrials46.0%
- Utilities17.8%
- Consumer Discr.11.1%
- Energy10.0%
- Technology7.0%
- Materials6.2%
- Cons. Staples1.0%
- Financials0.9%
- Health Care0.0%
Geography
- United States21.98%
- China13.34%
- Taiwan11.61%
- South Korea9.33%
- Japan5.67%
- Spain4.82%
- Germany3.80%
- France3.74%
- 25.70%
Developed 50% · Emerging 50%
PBD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PBD |
|---|---|
| Year to date | +9.5% |
| 1 month | −2.9% |
| 3 months | −14.3% |
| 1 year | +17.8% |
| 3 years | +6.2% |
| 5 years | −7.4% |
| 10 years | +6.4% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PBD |
|---|---|---|
| 2026 YTD | +9.5% | |
| 2025 | +43.6% | |
| 2024 | −26.4% | |
| 2023 | −10.7% | |
| 2022 | −29.7% | |
| 2021 | −22.3% | |
| 2020 | +145.5% |
PBD in the news
ETF.net Research hasn’t filed on PBD yet — coverage lands here as it’s written.
PBD Dividends
- 1.47%
- $0.26
- $0.07 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.07 |
| Jun 22, 2026 | Jun 26, 2026 | $0.08 |
| Mar 23, 2026 | Mar 27, 2026 | $0.02 |
| Dec 22, 2025 | Dec 26, 2025 | $0.09 |
| Sep 22, 2025 | Sep 26, 2025 | $0.12 |
| Jun 23, 2025 | Jun 27, 2025 | $0.14 |
| Mar 24, 2025 | Mar 28, 2025 | $0.09 |
| Dec 23, 2024 | Dec 27, 2024 | $0.04 |
| Sep 23, 2024 | Sep 27, 2024 | $0.07 |
| Jun 24, 2024 | Jun 28, 2024 | $0.09 |
| Mar 18, 2024 | Mar 22, 2024 | $0.0066 |
| Dec 18, 2023 | Dec 22, 2023 | $0.19 |
PBD Risk
- 27.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.08
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −69.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.62
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PBD Cost
- The middle half of Clean Energy funds
- Median 0.58%
14 of the 16 Clean Energy funds charge less.