PBD Performance — Invesco Global Clean Energy ETF
Data updated: 2026-09-28
PBD returned +8.49% year to date and +32.02% over one year to Jul 2026. Annualised returns are −2.47% over 3 years and −8.13% over 5 years. Against its Global Thematic Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $93, against $142 for the category, and to $132 over one year, against $116. Volatility over the past three years was 28.45% a year. In the 12 months to Jul 2026 the fund took in a net $77.9M, and assets reached $182.70M.
PBD Growth of $100
What $100 invested in Invesco Global Clean Energy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | PBD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $93 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $65 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $158 | $194 |
PBD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.49% |
| 1 year | +32.02% |
| 3 years (annualised) | −2.47% |
| 5 years (annualised) | −8.13% |
PBD Annual Returns
Calendar-year total returns of Invesco Global Clean Energy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.49% |
| 2025 | +42.36% |
| 2024 | −26.18% |
| 2023 | −10.70% |
| 2022 | −29.54% |
| 2021 | −21.84% |
| 2020 | +144.13% |
| 2019 (Aug–Dec) | +15.49% |
PBD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.0% | +4.4% | −2.9% | +16.1% | +6.9% | −11.4% | −11.5% | — | — | — | — | — |
| 2025 | −1.4% | −1.9% | −5.4% | +3.3% | +7.6% | +8.5% | +6.0% | +6.6% | +6.6% | +10.7% | −3.5% | +0.2% |
| 2024 | −13.4% | −0.2% | +2.4% | −4.3% | +10.4% | −9.2% | +2.0% | −2.0% | +5.1% | −9.3% | −3.7% | −5.2% |
| 2023 | +12.8% | −5.5% | +1.1% | −5.8% | −3.2% | +5.3% | +6.0% | −13.5% | −10.4% | −13.5% | +9.8% | +10.5% |
| 2022 | −17.6% | +5.6% | +6.5% | −14.0% | +3.4% | −11.3% | +16.5% | +1.1% | −16.9% | −0.3% | +10.2% | −10.2% |
| 2021 | +6.3% | −8.4% | −5.5% | −4.5% | −2.7% | +4.4% | −4.1% | +0.1% | −5.7% | +12.1% | −5.6% | −8.6% |
| 2020 | +3.2% | −0.3% | −20.7% | +15.3% | +7.7% | +9.5% | +14.7% | +15.1% | +4.9% | +4.8% | +31.6% | +15.2% |
| 2019 | — | — | — | — | — | — | — | −3.7% | +1.1% | +3.9% | +4.4% | +9.5% |
PBD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 28.45%
- 3-year Sharpe ratio: -0.24 (vs 4.5% risk-free rate)
- Best month: +16.15% (Apr 2026)
- Worst month: −13.55% (Oct 2023)
PBD Fund Flows
Monthly money in and out of Invesco Global Clean Energy ETF, from SEC Form N-PORT.
- 12-month net flow: $77.9M
- 12-month gross sales (incl. reinvestments): $86.7M
- Sales ÷ redemptions: 9.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $3.3M | $2.0M | $1.3M |
| May 2026 | $9.7M | $10K | $9.7M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $4.5M | −$4.5M |
| Feb 2026 | $37 | $0 | $37 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $16.0M | $14K | $16.0M |
| Nov 2025 | $57.6M | $41K | $57.6M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $3K | $2.2M | −$2.2M |
| Aug 2025 | $0 | $0 | $0 |
PBD Assets Under Management
Net assets of Invesco Global Clean Energy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $182.70M |
| 2026-04-30 | $208.37M |
| 2026-01-31 | $181.62M |
| 2025-10-31 | $94.05M |
| 2025-07-31 | $77.31M |
| 2025-04-30 | $64.81M |
| 2025-01-31 | $78.57M |
| 2024-10-31 | $97.27M |
| 2024-07-31 | $110.28M |
| 2024-04-30 | $117.27M |
| 2024-01-31 | $126.92M |
| 2023-10-31 | $131.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.