PBD — Invesco Global Clean Energy ETF
Data updated: 2026-06-26
PBD — Invesco Global Clean Energy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $208.37M AUM · 0.75% expense ratio · 95.0% 1-yr return. From SEC regulatory filings.
PBD Fund Overview
PBD — Invesco Global Clean Energy ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Global (incl. US) Thematic Equity
- Assets under management: $208.37M
- 1-year return: 95.0%
- Ticker: PBD
- SEC CIK: 0001378872
- SEC series ID: S000015279
- Share class ID: C000041899
PBD Holdings
Top 10 holdings of Invesco Global Clean Energy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 17.91% |
| Invesco Private Government Fund | 6.90% |
| ITM Power PLC | 2.12% |
| Ceres Power Holdings PLC | 1.70% |
| LS Electric Co., Ltd. | 1.64% |
| Bloom Energy Corp. | 1.62% |
| LS Corp. | 1.42% |
| Samsung SDI Co., Ltd. | 1.41% |
| Delta Electronics, Inc. | 1.40% |
| Plug Power Inc. | 1.37% |
PBD Portfolio Allocation
Asset-class allocation of Invesco Global Clean Energy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 24.9% |
PBD Performance
Total returns for PBD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.4% |
| 1 year | 95.0% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | -5.3% |
PBD Risk Information
Risk metrics for PBD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
PBD Costs and Fees
PBD costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 49%
- Brokerage commissions: 9.71 bps of average net assets (SEC N-CEN)
PBD Cashflows
Over the 12 months to 2026-04, Invesco Global Clean Energy ETF had net inflows of $65.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$4.47M |
| 2026-02 | $37 |
| 2026-01 | $0 |
| 2025-12 | $16.01M |
| 2025-11 | $57.60M |
PBD Debt Constituents
No individual debt constituents are reported in Invesco Global Clean Energy ETF's latest SEC N-PORT filing.
PBD Prospectus and SEC Filings
Official Invesco Global Clean Energy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.