Invesco Global Clean Energy ETFPBD

InvescoThematicClean Energy & EV#126 of 189 by YTD

$15.72

+2.3% last session

−1.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026PBDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	−7.9%	−12.0%	−1.3%	−4.8%	+26.8%	−41.5%	−17.4%
Peer average	+2.6%	−8.5%	−14.2%	−8.6%	−7.7%	+20.9%	−32.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $98M
Expense ratio: 0.75%
Distribution yield: 1.6%
NAV: $15.26
Volume: 85K
Avg. volume 30D: 49K
High today: $16.03
Low today: $15.69
Previous close: $15.37
52-week high: $22.58
52-week low: $14.84
Our risk indicator: 4/5

PBD in One Breath

PBD Among Clean Energy & EV ETFs

YTD

#1FRNWFidelity+6.9%$91.2M

#2VCLNVirtus+3.8%$5.1M

#3ICLNiShares+1.3%$2.0B

#4DRIVGlobal X−0.3%$297M

#5PBDInvesco−1.3%$98.0M

#6EVMTInvesco−2.5%$4.2M

#7LITGlobal X−4.2%$1.1B

#8BATTAmplify−5.9%$92.3M

#9FDRVFidelity−6.2%$23.4M

End-of-day Nov 5, 2026 · 15 Clean energy & EV ETFs by YTD

$10,000 in PBD

$10,000 in PBD became

$5,855

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PBD’s Top Holdings

Today

SES1.4%VER.VI1.3%020150.KS1.3%LAND.SW1.3%NIBE-B.ST1.3%EVGO1.2%NFYEF1.1%SEDG1.1%006400.KS1.1%OLED1.1%SHLS1.1%ANE.MC1.1%6768.T1.1%CNM1.1%373220.KS1.1%ANA.MC1.1%MCY.NZ1.1%ITRI1.1%ELI.BR1.0%LIGHT.AS1.0%NDX1.DE1.0%112610.KS1.0%

SESSES AI1.4%VER.VI1.3%020150.KS1.3%LAND.SW1.3%NIBE-B.ST1.3%EVGO1.2%NFYEF1.1%SEDG1.1%006400.KS1.1%OLED1.1%SHLS1.1%ANE.MC1.1%

IndustrialsTechnologyUtilitiesConsumer CyclicalOther

Invesco PBD · 110 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What PBD Holds

Today

Industrials43.6%

020150.KS 1.3 · LAND.SW 1.3 · NIBE-B.ST 1.3 · 006400.KS 1.1 · CNM 1.1 · 373220.KS 1.1 · ANA.MC 1.1

Technology19.2%

OLED 1.1 · 6768.T 1.1 · ITRI 1.1 · LFUS · 5483.TWO · WOLF · 2308.TW

Utilities17.6%

VER.VI 1.3 · MCY.NZ 1.1 · ELI.BR 1.0 · TRN.MI 1.0 · ORSTED.CO 1.0 · ERG.MI 1.0 · EDPR.LS 1.0

Consumer Cyclical11.8%

SES 1.4 · EVGO 1.2 · NFYEF 1.1 · BLBD · RIVN · XPEV · 9863.HK

Basic Materials5.3%

KRX.IR 1.0 · GPRE · VBK.DE · SQM

Financial Services1.7%

HASI

Consumer Defensive0.9%

DAR

Invesco PBD · share of the fund by sector · as of Nov 4, 2026

SES’s Share of PBD

Today

1.4%

$14 of every $1,000 in PBD is SES

SES held by PBD

$1.4M

Most SES per dollar

PBD1.4%

Invesco PBD · each square = $10 of $1,000 · as of Nov 4, 2026

PBD’s Share of Clean Energy & EV ETFs

Today

1.9%

of the $5.1B in 15 Clean energy & EV ETFs

PBD$98.0M1.9%

ICLN$2.0B39.7%

LIT$1.1B21.4%

12 others$1.9B37.0%

Clean energy & EV ETF AUM · Nov 5, 2026

PBD Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

ICLN$0.38

PBW$0.63

DRIV$0.68

TAN$0.70

PBD$0.75

LIT$0.75

Expense ratio · Clean energy & EV peers · Nov 5, 2026

Inside PBD

110 holdings · as of Nov 4, 2026

PBD

Invesco Global Clean Energy ETF

Today

Industrials43.6%LAND.CNM26 more holdings36.5% of the fundTechnology19.2%OLEDITRILFUSWOLF1 moreUtilities17.6%VER.VMCY.NELI.BTRN.MERG.M9 moreConsumer Cyclical11.8%SESEVGONFYEFBLBD4 moreVBK.DSQMHASIOther26.4%SEDGSHLSANE.M24 more

#	Ticker	Company	Weight ▼
1	SES	SES AI	1.38%
2	VER.VI	Verbund AG	1.30%
3	020150.K	Lotte Energy Materials	1.29%
4	LAND.SW	Landis+Gyr Group AG	1.27%
5	NIBE-B.S	Nibe Industrier AB	1.26%
6	EVGO	EVGO	1.21%
7	NFYEF	NFI Group	1.15%
8	SEDG	SolarEdge Technologies	1.10%
9	006400.K	Samsung SDI	1.10%
10	OLED	Universal Display	1.09%

IndustrialsTechnologyUtilitiesConsumer CyclicalBasic MaterialsFinancial ServicesConsumer DefensiveOther

Invesco PBD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.8%

How It Compares

PBD

Invesco Global Clean Energy ETF’s Peers

YTD


ICLN	iSharesRead Desk	0.38%	+1.3%	−4.7%	$2.0B
LIT	Global XRead Desk	0.75%	−4.2%	+1.3%	$1.1B
TAN	InvescoRead Desk	0.70%	−6.8%	−6.8%	$908M
DRIV	Global XRead Desk	0.68%	−0.3%	−2.9%	$297M
PBW	InvescoRead Desk	0.63%	−11.8%	−17.8%	$286M
PBD	InvescoThis fundRead Desk	0.75%	−1.3%	−4.8%	$98M

Clean energy & EV peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PBD head to head with ICLN →

ICLN vs PBD

YTD

ICLNiShares · Clean energy & EVPBDInvesco · Clean energy & EV

Year to date

+1.3%

−1.3%

ICLN wins+2.7 pts

Past year

−4.7%

−4.8%

ICLN wins+0.2 pts

Fee

0.38%

0.75%

ICLN winslower fee

Yield

1.1%

1.6%

PBD wins+0.5 pts

AUM

$2.0B

$98.0M

ICLN20.8× more

3–1ICLN wins

iShares ICLN and Invesco PBD · year-to-date · as of Nov 5, 2026 · AUM not scored

Clean Energy & EV vs Thematic

Average · YTD

ICLN

+1.3%

PBD

−1.3%

Thematic average

+7.7%

ICLN, PBD and the average thematic ETF · YTD return · as of Nov 5, 2026

PBD vs VOO

YTD

PBD · Invesco Global Clean Energy

−1.3%

VOO · S&P 500

+13.4%

Gap

14.7 pts

Invesco PBD and Vanguard VOO · YTD total return · as of Nov 5, 2026

PBD vs Its Peer Average

YTD

PBDAvsBPeer average

1D+2.3%+2.6%

1M−7.9%−8.5%

3M−12.0%−14.2%

YTD−1.3%−8.6%

1Y−4.8%−7.7%

3Y+26.8%+20.9%

5Y−41.5%−32.7%

5–2PBD wins

14 Clean energy & EV peers · each row scaled to its leader

The Details

PBD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.15%

Deepest drop · 1Y−32.7%

Lowest point · 5Y−64.7%

52-week range

$15.72

$14.84−30.4% from the high$22.58

Invesco PBD · past-year price moves · as of Nov 5, 2026

PBD

Fund Facts

Today

2007launched Jun 13

Tracks[…]

Exchange · CUSIPAMEX · 46138G847

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PBD · fund facts · as of Nov 5, 2026

PBD

Payouts by Year

13Y

$0.0690per share, Sep 2026

Distribution yield1.6%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.01 a share

Invesco PBD · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$15.26

Premium / discount[…]

Median spread · 30D[…]

Volume today85K

Average volume · 30D49K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.0690
Jun 22, 2026	Jun 26, 2026	$0.0783
Mar 23, 2026	Mar 27, 2026	$0.0195
Dec 22, 2025	Dec 26, 2025	$0.0899
Sep 22, 2025	Sep 26, 2025	$0.12
Jun 23, 2025	Jun 27, 2025	$0.14
Mar 24, 2025	Mar 28, 2025	$0.0925
Dec 23, 2024	Dec 27, 2024	$0.0449
Sep 23, 2024	Sep 27, 2024	$0.0711
Jun 24, 2024	Jun 28, 2024	$0.0867
Mar 18, 2024	Mar 22, 2024	$0.0066
Dec 18, 2023	Dec 22, 2023	$0.19

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