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Invesco Global Clean Energy ETF

PBDNYSE ArcaInvescoD

$15.23+0.23 (+1.53%)

At close: Nov 2, 2026, 4:00 PM ET

D38/ 100

Rank 13 of 16 in Clean Energy

Intraday session: up, 79 prints from 15.00 to 15.23. Range 15.23 to 15.48. Use the arrow keys to read each point.15.1015.3015.4015.5010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$97M
1Y total return
−8.7%
Yield · Last 12 months
1.71%
Holdings
115
Avg volume · 30D
102K sh
52W range
low $14.84high $22.58
Launched
Filings
SEC EDGAR

The ETF.net PBD Grade

Based on 5 of 6 pillars

D

Score 38 out of 100

Rank
13 of 16
Six-pillar profile for PBD. Scores out of 100: Cost 7, Risk 50, Mission not scored, Tradability 46, Holdings 89, Durability 69. Strongest: Holdings (89). Weakest: Cost (7). Based on 5 of 6 pillars.

Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F7 out of 100
    Rank 15 of 16
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 out of 100
    Rank 8 of 16
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 9 of 16
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A89 out of 100
    Rank 1 of 16
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B69 out of 100
    Rank 6 of 16

Our read on PBD

ETF.net Research

In short

DThe 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.

Stated mandate

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 Performance

Launched Jun 13, 2007

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

PBD$9,134
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. PBD $9,134. SPY $11,199. Use the arrow keys to read each point.$10,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for PBD. Periods over one year show the average yearly return.
PeriodPBD
Year to date−5.9%
1 month−10.7%
3 months−13.1%
1 year−8.7%
3 yearsper year+6.3%
5 yearsper year−11.7%
10 yearsper year+5.5%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PBD
YearReturn barPBD
2026 YTD−5.9%
2025+43.6%
2024−26.4%
2023−10.7%
2022−29.7%
2021−22.3%
2020+145.5%

PBD in the news

PBD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.71%Last 12 months
Payout per share
$0.26Last 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 36 payments from 2017 to 2026 YTD. Jun 16, 2017 $0.06; Sep 18, 2017 $0.05; Dec 18, 2017 $0.12; Jun 18, 2018 $0.05; Sep 24, 2018 $0.05; Dec 24, 2018 $0.10; Mar 18, 2019 $0.02; Jun 24, 2019 $0.06; Sep 23, 2019 $0.07; Dec 23, 2019 $0.12; Mar 23, 2020 $0.03; Jun 22, 2020 $0.04; Sep 21, 2020 $0.07; Dec 21, 2020 $0.02; Jun 21, 2021 $0.07; Sep 20, 2021 $0.06; Dec 20, 2021 $0.06; Mar 21, 2022 $0.06; Jun 21, 2022 $0.11; Sep 19, 2022 $0.08; Dec 19, 2022 $0.30; Mar 20, 2023 $0.08; Jun 20, 2023 $0.14; Sep 18, 2023 $0.04; Dec 18, 2023 $0.19; Mar 18, 2024 $0.0066; Jun 24, 2024 $0.09; Sep 23, 2024 $0.07; Dec 23, 2024 $0.04; Mar 24, 2025 $0.09; Jun 23, 2025 $0.14; Sep 22, 2025 $0.12; Dec 22, 2025 $0.09; Mar 23, 2026 $0.02; Jun 22, 2026 $0.08; Sep 21, 2026 $0.07. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.07
Jun 22, 2026Jun 26, 2026$0.08
Mar 23, 2026Mar 27, 2026$0.02
Dec 22, 2025Dec 26, 2025$0.09
Sep 22, 2025Sep 26, 2025$0.12
Jun 23, 2025Jun 27, 2025$0.14
Mar 24, 2025Mar 28, 2025$0.09
Dec 23, 2024Dec 27, 2024$0.04
Sep 23, 2024Sep 27, 2024$0.07
Jun 24, 2024Jun 28, 2024$0.09
Mar 18, 2024Mar 22, 2024$0.0066
Dec 18, 2023Dec 22, 2023$0.19

See all 60 payments⁠

$10,000 in PBD 10 years ago paid $2,834 in dividends.⁠

PBD Risk

How much the fund’s monthly returns vary, scaled to a year.
26.1%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.19
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−69.1%
Trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
1.62
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

PBD Cost

Overpaying vs ICLN, cheapest in Clean Energy

$6,776

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PBD 0.75%

    $14,482

  • ICLN 0.38% Cheapest

    $7,706

$10,000
30 years

Cost over time

  • PBD 0.75%
  • ICLN 0.38%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530PBD $14,482ICLN $7,706

Year by year

YearPBDICLNOverpaying
10$1,336$688$648
20$5,078$2,658$2,420
30$14,482$7,706$6,776

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