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ETF NYSE Arca USD

Invesco Global Clean Energy ETF PBD

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · Global
Watch PBD (sign in) Add to portfolio (PBD) Set an alert for PBD Compare PBD with other ETFs Position size calculator for PBD at 15.715 USD

How position sizing works
Last price 15.72 USD Change: Down −0.05 Percent change: Down −0.29%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 27 Feb 2026
Net assets
$182.7M
As of 31 Jul 2026
Holdings
112
As of 31 Jul 2026
12-month distribution yield
1.64%
Quarterly
Asset class
Equity
From holdings

Invesco Global Clean Energy ETF (PBD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · Global (equity). Its last price was US$15.72 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$182.7 million as of 31 Jul 2026. Its latest holdings report lists 112 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.26 a unit, a 12-month distribution yield of 1.64%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$182,698,112
Total assets
$226,232,652
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 112 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PBD top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 17.11% $31.3M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 6.59% $12.0M Short-term investment vehicles (cash funds) United States USD
3 Voltronic Power Technology Corp. TW0006409006 1.49% $2.7M Equity (common) Taiwan TWD
4 Itron, Inc. US4657411066 1.39% $2.5M Equity (common) United States USD
5 Lucid Group, Inc. US5494982029 1.34% $2.4M Equity (common) United States USD
6 NFI Group Inc. CA62910L1022 1.33% $2.4M Equity (common) Canada CAD
7 Rivian Automotive, Inc. Rivian Automotive, Inc., Class A US76954A1034 1.19% $2.2M Equity (common) United States USD
8 Kingspan Group PLC IE0004927939 1.19% $2.2M Equity (common) Ireland EUR
9 Blue Bird Corp. US0953061068 1.17% $2.1M Equity (common) United States USD
10 Green Plains Inc. US3932221043 1.15% $2.1M Equity (common) United States USD
11 Terna S.p.A. IT0003242622 1.12% $2.0M Equity (common) Italy EUR
12 Hubbell Inc. US4435106079 1.11% $2.0M Equity (common) United States USD
13 Sino-American Silicon Products Inc. TW0005483002 1.11% $2.0M Equity (common) Taiwan TWD
14 Chung-Hsin Electric and Machinery Manufacturing Corp. TW0001513000 1.10% $2.0M Equity (common) Taiwan TWD
15 Darling Ingredients Inc. US2372661015 1.10% $2.0M Equity (common) United States USD
16 Toyo Tanso Co., Ltd. JP3616000000 1.10% $2.0M Equity (common) Japan JPY
17 Littelfuse, Inc. US5370081045 1.09% $2.0M Equity (common) United States USD
18 Ta Ya Electric Wire & Cable Co., Ltd. TW0001609006 1.09% $2.0M Equity (common) Taiwan TWD
19 Shihlin Electric & Engineering Corp. TW0001503001 1.09% $2.0M Equity (common) Taiwan TWD
20 Atkore Inc. US0476491081 1.09% $2.0M Equity (common) United States USD
21 BYD Co. Ltd. BYD Co. Ltd., H Shares CNE100000296 1.08% $2.0M Equity (common) China HKD
22 Verbund AG AT0000746409 1.08% $2.0M Equity (common) Austria EUR
23 SPIE S.A. FR0012757854 1.08% $2.0M Equity (common) France EUR
24 Mercury NZ Ltd. NZMRPE0001S2 1.07% $2.0M Equity (common) New Zealand NZD
25 Shoals Technologies Group, Inc. Shoals Technologies Group, Inc., Class A US82489W1071 1.07% $2.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 112 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.80%
Short-term investment vehicles (cash funds) 23.70%

Country

Country by weight
CountryWeightBar
United States 47.60%
Taiwan 13.73%
China 7.22%
South Korea 6.34%
Cayman Islands 5.98%
Japan 5.51%
Spain 4.72%
France 3.96%
Germany 3.59%
Italy 3.04%
Canada 3.02%
Denmark 2.95%
Other (13) 15.82%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 51.93%
Euro (EUR) 21.28%
New Taiwan dollar (TWD) 13.73%
Hong Kong dollar (HKD) 11.49%
South Korean won (KRW) 6.34%
Japanese yen (JPY) 5.51%
Danish krone (DKK) 2.95%
Israeli shekel (ILS) 2.83%
Canadian dollar (CAD) 2.06%
British pound (GBP) 1.25%
New Zealand dollar (NZD) 1.07%
Swiss franc (CHF) 1.06%
Other (2) 1.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 6.60%
Technology 4.95%
Utilities 1.88%
Energy 1.86%
Miscellaneous 1.45%
Consumer Staples 1.10%
Consumer Discretionary 1.04%
Finance 1.04%

Partial coverage: sectors are known for 19.9% of net assets (20% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2570
4 payments per unit
12-month yield
1.64%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2570) ÷ latest price ($15.72) × 100 = 1.64%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PBD distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.0690
22 Jun 2026$0.0780
23 Mar 2026$0.0200
22 Dec 2025$0.0900
22 Sep 2025$0.1160
23 Jun 2025$0.1360
24 Mar 2025$0.0930
23 Dec 2024$0.0450
23 Sep 2024$0.0710
24 Jun 2024$0.0870
18 Mar 2024$0.0070
18 Dec 2023$0.1950
18 Sep 2023$0.0370
20 Jun 2023$0.1400
20 Mar 2023$0.0840
19 Dec 2022$0.2970
19 Sep 2022$0.0790
21 Jun 2022$0.1090
21 Mar 2022$0.0620
20 Dec 2021$0.0590

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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