Invesco Global Clean Energy ETF
$16.55+0.06 (+0.36%)
- 0.75%
- $114M
- +8.2%
- 1.56%
- 0.1M sh
- $16.76
- low $14.98high $22.58
The ETF.net PBD Grade
C
Score 40 out of 100
- 13 of 17
Score 40 of 100 falls in the C 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.F6 out of 100Rank 16 of 17Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B57 out of 100Rank 8 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C51 out of 100Rank 9 of 17Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A90 out of 100Rank 1 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A70 out of 100Rank 7 of 17
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
- 116
- 13%
- 020150.KS
Sectors
- Industrials43.6%
- Technology19.2%
- Utilities17.6%
- Consumer Discretionary11.8%
- Materials5.3%
- Financials1.7%
- Consumer Staples0.9%
Geography
- United States22.04%
- China12.70%
- Taiwan12.23%
- South Korea10.39%
- Japan6.07%
- Spain4.53%
- France3.62%
- Germany3.59%
- 24.82%
Developed 49% · Emerging 51%
PBD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
PBD$10,821
Returns run to the Oct 12, 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 | +3.5% |
| 1 month | −5.6% |
| 3 months | −11.1% |
| 1 year | +8.2% |
| 3 years | +6.3% |
| 5 years | −7.9% |
| 10 years | +6.3% |
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 | +3.5% | |
| 2025 | +43.6% | |
| 2024 | −26.4% | |
| 2023 | −10.7% | |
| 2022 | −29.7% | |
| 2021 | −22.3% | |
| 2020 | +145.5% |
PBD in the news
PBD Dividends
- 1.56%
- $0.26
- $0.07 per share
- Quarterly
Distribution history
PBD Risk
- 26.5%
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.
- 0.16
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
0.75%
PBD0.75%
- The middle half of Clean Energy funds
- Median 0.59%
15 of the 17 Clean Energy funds charge less.
Other funds in Clean Energy
- CVCLNVirtus Duff & Phelps Clean Energy ETFExpense ratio 0.59%1 year return +11.2%
- CSMOGVanEck Low Carbon Energy ETFExpense ratio 0.64%1 year return +9.1%
- DCTEXProShares - S&P Kensho Cleantech ETFExpense ratio 0.58%1 year return −5.6%
- DTANInvesco Solar ETFExpense ratio 0.70%1 year return −3.3%
- DRNRGGlobal X - Renewable Energy Producers ETFExpense ratio 0.65%1 year return −1.5%