PBD Invesco Global Clean Energy ETF
Quotazione aggiornata al Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 18.06 | Day Range | 17.91 – 18.08 |
| 52-Week Range | 13.73 – 22.58 | Volume | 23.81K |
| Avg Volume | 59.98K | AUM | $189.5M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Rendimento (TTM) | 1.69% |
| NAV | 18.01 | Premio/Sconto | -0.31% indicativo |
| Inception | Jun 13, 2007 | Posizioni in portafoglio | 110 |
| Emittente | Invesco | Borsa | AMEX |
| Category | Clean Energy | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46138G847 | ISIN | US46138G8472 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The Invesco Global Clean Energy ETF (PBD) aims to mirror the performance of the WilderHill New Energy Global Innovation Index. This fund typically allocates a minimum of 90% of its total assets to the securities comprising that Index, which can include American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). The underlying Index itself is composed of businesses focused on pioneering advancements in cleaner energy and environmental conservation. Both the ETF's holdings and the benchmark Index undergo adjustments through rebalancing and reconstitution each quarter.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +2.01% | -19.20% | -4.60% | +11.65% | +25.82% | +1.91% | -9.34% | +4.96% | -1.74% |
| Rendimento totale | +1.99% | -18.89% | -4.11% | +12.19% | +28.12% | +4.23% | -7.31% | +7.00% | -0.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 119 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Voltronic Power Technology Corp | 6409.TW | 1.59% | 92.71K | $3.0M |
| 2 | Kingspan Group PLC | KRX.IR | 1.44% | 23.35K | $2.7M |
| 3 | Atkore Inc | ATKR | 1.34% | 27.19K | $2.5M |
| 4 | Itron Inc | ITRI | 1.32% | 25.48K | $2.5M |
| 5 | Sino-American Silicon Products Inc | 5483.TWO | 1.31% | 429.03K | $2.5M |
| 6 | Vestas Wind Systems A/S | VWS.CO | 1.21% | 69.43K | $2.3M |
| 7 | Rivian Automotive Inc | RIVN | 1.21% | 143.10K | $2.3M |
| 8 | NFI Group Inc | NFYEF | 1.21% | 135.44K | $2.3M |
| 9 | Darling Ingredients Inc | DAR | 1.18% | 33.08K | $2.2M |
| 10 | Chung-Hsin Electric & Machinery Manufacturing… | 1513.TW | 1.17% | 427.54K | $2.2M |
| 11 | Ta Ya Electric Wire & Cable | 1609.TW | 1.17% | 1.92M | $2.2M |
| 12 | Toyo Tanso Co Ltd | 5310.T | 1.12% | 49.36K | $2.1M |
| 13 | Mercury NZ Ltd | MCY.NZ | 1.11% | 498.73K | $2.1M |
| 14 | Shihlin Electric & Engineering Corp | 1503.TW | 1.10% | 332.20K | $2.1M |
| 15 | Terna - Rete Elettrica Nazionale | TRN.MI | 1.08% | 178.97K | $2.1M |
| 16 | Teco Electric and Machinery Co Ltd | 1504.TW | 1.08% | 901.46K | $2.0M |
| 17 | HA Sustainable Infrastructure Capital Inc | HASI | 1.07% | 50.05K | $2.0M |
| 18 | Hubbell Inc | HUBB | 1.07% | 4.31K | $2.0M |
| 19 | Landis+Gyr Group AG | LAND.SW | 1.05% | 34.11K | $2.0M |
| 20 | Green Plains Inc | GPRE | 1.05% | 124.50K | $2.0M |
| 21 | ERG SpA | ERG.MI | 1.04% | 76.91K | $2.0M |
| 22 | EDP Renewables SA | EDPR.LS | 1.04% | 125.25K | $2.0M |
| 23 | Elia Group SA/NV | ELI.BR | 1.03% | 13.18K | $2.0M |
| 24 | Rexel SA | RXL.PA | 1.02% | 46.59K | $1.9M |
| 25 | SPIE SA | SPIE.PA | 1.02% | 36.68K | $1.9M |
| 26 | Alfen N.V. | ALFEN.AS | 1.02% | 128.06K | $1.9M |
| 27 | Verbund AG | VER.VI | 1.02% | 28.82K | $1.9M |
| 28 | Universal Display Corp | OLED | 1.02% | 22.40K | $1.9M |
| 29 | Zhejiang Leapmotor Technology Co Ltd | 9863.HK | 1.02% | 362.33K | $1.9M |
| 30 | CS Wind Corp | 112610.KS | 1.02% | 55.85K | $1.9M |
| 31 | BYD Co Ltd | 1211.HK | 1.01% | 165.72K | $1.9M |
| 32 | Core & Main Inc | CNM | 1.01% | 43.13K | $1.9M |
| 33 | First Solar Inc | FSLR | 1.01% | 8.94K | $1.9M |
| 34 | Scatec ASA | SCATC.OL | 1.00% | 183.66K | $1.9M |
| 35 | Contemporary Amperex Technology Co Ltd | 3750.HK | 1.00% | 23.72K | $1.9M |
| 36 | Nibe Industrier AB | NIBE-B.ST | 0.99% | 465.00K | $1.9M |
| 37 | Phihong Technology Co Ltd | 2457.TW | 0.99% | 2.64M | $1.9M |
| 38 | Energix-Renewable Energies Ltd | ENRG.TA | 0.99% | 261.94K | $1.9M |
| 39 | Sociedad Quimica y Minera de Chile SA | SQM | 0.99% | 23.87K | $1.9M |
| 40 | Lucid Group Inc | LCID | 0.98% | 331.28K | $1.9M |
| 41 | Fortune Electric Co Ltd | 1519.TW | 0.98% | 82.34K | $1.9M |
| 42 | Littelfuse Inc | LFUS | 0.98% | 4.50K | $1.9M |
| 43 | SMA Solar Technology AG | S92.DE | 0.97% | 27.41K | $1.8M |
| 44 | Enlight Renewable Energy Ltd | ENLT.TA | 0.97% | 22.87K | $1.8M |
| 45 | NKT A/S | NKT.CO | 0.96% | 12.55K | $1.8M |
| 46 | West Holdings Corp | 1407.T | 0.96% | 106.69K | $1.8M |
| 47 | AcBel Polytech Inc | 6282.TW | 0.96% | 1.30M | $1.8M |
| 48 | Corp ACCIONA Energias Renovables SA | ANE.MC | 0.96% | 74.46K | $1.8M |
| 49 | Legrand SA | LR.PA | 0.95% | 11.46K | $1.8M |
| 50 | Allis Electric Co Ltd | 1514.TW | 0.95% | 571.96K | $1.8M |
| 51 | Motech Industries Inc | 6244.TWO | 0.95% | 2.31M | $1.8M |
| 52 | Flat Glass Group Co Ltd | 6865.HK | 0.94% | 1.95M | $1.8M |
| 53 | Wacker Chemie AG | WCH.DE | 0.94% | 17.09K | $1.8M |
| 54 | LG Energy Solution Ltd | 373220.KS | 0.94% | 6.99K | $1.8M |
| 55 | Blue Bird Corp | BLBD | 0.93% | 28.66K | $1.8M |
| 56 | OCI Holdings Co Ltd | 010060.KS | 0.92% | 8.47K | $1.7M |
| 57 | Yadea Group Holdings Ltd | YADGF | 0.91% | 1.36M | $1.7M |
| 58 | Nordex SE | NDX1.DE | 0.91% | 38.47K | $1.7M |
| 59 | Samsung SDI Co Ltd | 006400.KS | 0.90% | 4.86K | $1.7M |
| 60 | Canadian Solar Inc | CSIQ | 0.90% | 116.28K | $1.7M |
| 61 | Nexans SA | NEX.PA | 0.90% | 10.56K | $1.7M |
| 62 | GS Yuasa Corp | 6674.T | 0.90% | 52.09K | $1.7M |
| 63 | Orsted AS | ORSTED.CO | 0.89% | 81.54K | $1.7M |
| 64 | Tamura Corp | 6768.T | 0.89% | 343.43K | $1.7M |
| 65 | Delta Electronics Inc | 2308.TW | 0.88% | 30.70K | $1.7M |
| 66 | Acciona SA | ANA.MC | 0.88% | 6.80K | $1.7M |
| 67 | J&V Energy Technology Co Ltd | 6869.TW | 0.88% | 792.47K | $1.7M |
| 68 | Ormat Technologies Inc | ORA | 0.87% | 15.29K | $1.7M |
| 69 | Enphase Energy Inc | ENPH | 0.87% | 43.15K | $1.7M |
| 70 | Shoals Technologies Group Inc | SHLS | 0.87% | 223.23K | $1.6M |
| 71 | Verbio SE | VBK.DE | 0.86% | 42.63K | $1.6M |
| 72 | Prysmian SpA | PRY.MI | 0.85% | 11.34K | $1.6M |
| 73 | Kempower Oyj | KEMPOWR.HE | 0.84% | 134.46K | $1.6M |
| 74 | Xinyi Solar Holdings Ltd | XNYIF | 0.83% | 5.25M | $1.6M |
| 75 | Tianneng Power International Ltd | TIANF | 0.82% | 2.62M | $1.6M |
| 76 | EVgo Inc | EVGO | 0.82% | 1.07M | $1.6M |
| 77 | Grenergy Renovables SA | GRE.MC | 0.82% | 14.54K | $1.5M |
| 78 | LS Electric Co Ltd | 010120.KS | 0.81% | 11.03K | $1.5M |
| 79 | XPeng Inc | XPEV | 0.81% | 128.51K | $1.5M |
| 80 | Signify NV | LIGHT.AS | 0.79% | 85.19K | $1.5M |
| 81 | NIO Inc | NIO | 0.79% | 331.44K | $1.5M |
| 82 | Sanyo Denki Co Ltd | 6516.T | 0.79% | 43.75K | $1.5M |
| 83 | Solaria Energia y Medio Ambiente SA | SLR.MC | 0.77% | 73.50K | $1.5M |
| 84 | RENOVA Inc | 9519.T | 0.76% | 251.60K | $1.4M |
| 85 | OY Nofar Energy Ltd | NOFR.TA | 0.75% | 22.74K | $1.4M |
| 86 | China Datang Corp Renewable Power Co Ltd | 1798.HK | 0.73% | 9.43M | $1.4M |
| 87 | Bloom Energy Corp | BE | 0.73% | 6.83K | $1.4M |
| 88 | QuantumScape Corp | QS | 0.72% | 240.88K | $1.4M |
| 89 | LS Corp | 006260.KS | 0.71% | 6.12K | $1.4M |
| 90 | ITM Power PLC | ITM.L | 0.71% | 936.16K | $1.4M |
| 91 | TSEC Corp | 6443.TW | 0.70% | 1.64M | $1.3M |
| 92 | JinkoSolar Holding Co Ltd | JKS | 0.70% | 83.43K | $1.3M |
| 93 | Sunrun Inc | RUN | 0.70% | 141.31K | $1.3M |
| 94 | REPT BATTERO Energy Co Ltd | 0666.HK | 0.69% | 1.00M | $1.3M |
| 95 | CALB Group Co Ltd | 3931.HK | 0.68% | 513.79K | $1.3M |
| 96 | Xinyi Energy Holdings Ltd | 3868.HK | 0.68% | 12.48M | $1.3M |
| 97 | HD Hyundai Electric Co Ltd | 267260.KS | 0.68% | 2.44K | $1.3M |
| 98 | SolarEdge Technologies Inc | SEDG | 0.67% | 41.23K | $1.3M |
| 99 | Wasion Holdings Ltd | 3393.HK | 0.63% | 595.22K | $1.2M |
| 100 | Plug Power Inc | PLUG | 0.63% | 546.58K | $1.2M |
| 101 | Ecopro BM Co Ltd | 247540.KQ | 0.63% | 14.78K | $1.2M |
| 102 | Ballard Power Systems Inc | BLDP | 0.63% | 501.64K | $1.2M |
| 103 | Ceres Power Holdings PLC | CWR.L | 0.61% | 211.02K | $1.1M |
| 104 | Array Technologies Inc | ARRY | 0.60% | 240.32K | $1.1M |
| 105 | Lotte Energy Materials Corp | 020150.KS | 0.55% | 46.17K | $1.0M |
| 106 | Ganfeng Lithium Group Co Ltd | 1772.HK | 0.53% | 210.34K | $1.0M |
| 107 | SES AI Corp | SES | 0.51% | 1.90M | $966.4K |
| 108 | Doosan Fuel Cell Co Ltd | 336260.KS | 0.51% | 33.57K | $963.2K |
| 109 | Eos Energy Enterprises Inc | EOSE | 0.46% | 253.55K | $877.3K |
| 110 | Hainan Drinda New Energy Technology Co Ltd | 2865.HK | 0.43% | 383.55K | $811.2K |
| 111 | CASH & EQUIVALENTS | — | 0.15% | 9.32M | $290.1K |
| 112 | USD Pending Dividends | — | 0.14% | 0 | $274.9K |
| 113 | CASH & EQUIVALENTS | — | 0.01% | 16.66K | $22.7K |
| 114 | CASH & EQUIVALENTS | — | 0.00% | 10.90K | $7.9K |
| 115 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 116 | CASH & EQUIVALENTS | — | 0.00% | -166 | -$208.08 |
| 117 | CASH & EQUIVALENTS | — | 0.00% | -3.13K | -$330.29 |
| 118 | CASH & EQUIVALENTS | — | 0.00% | -1.29K | -$1.5K |
| 119 | CASH & EQUIVALENTS | — | -0.04% | -76.57K | -$76.6K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.69% | Distribuito (ultimi 12 mesi) | $0.3041 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 22, 2026 | Ultimo pagamento | $0.0783 (Jun 26, 2026) |
| Crescita 1A | -11.83% | Crescita 3A / 5A (ann.) | -20.24% / +14.20% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0783 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0195 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0899 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1165 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1364 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0925 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0449 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.0711 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0867 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0066 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1948 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0369 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 26.26% / 26.27% | Sharpe 1A / 3A | 1.10 / 0.16 |
| Drawdown massimo 1A / 3A | -25.17% / -45.69% | Sortino 1A | 1.59 |
| Beta vs S&P 500 (3Y) | 1.09 | Correlation vs S&P 500 (1Y) | 0.75 |
| Downside deviation 1Y | 18.30% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 23.81K | Average volume | 59.98K |
| AUM | $189.5M | Premio/Sconto | -0.31% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.4M | +0.73% | $188.2M → $189.5M |
| 1 Week | -$3.7M | -1.91% | $194.5M → $189.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su PBD
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.