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PBD

Invesco Global Clean Energy ETF

PBD

Invesco Global Clean Energy ETF • Invesco

$20.75 ▼ -6.53% (-1.45)

Managing Company Invesco

Asset Under Management $232.23M

Inception Date Jun 13, 2007

Expense Ratio 0.75%

52w High $22.58

52w Low $11.81

Volume 37,656

Avg Volume 58,817

Asset Class Equity

About Invesco Global Clean Energy ETF

The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. The Index is comprised of companies engaged in the...

Managing Company Invesco

Asset Under Management $232.23M

Inception Date Jun 13, 2007

Expense Ratio 0.75%

52w High $22.58

52w Low $11.81

Volume 37,656

Avg Volume 58,817

Asset Class Equity

About Invesco Global Clean Energy ETF

The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. The Index is comprised of companies engaged in the...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BLDP	Ballard Power Systems Inc.	1.31%	500.57K	$3.04M
SEDG	SolarEdge Technologies, Inc.	1.30%	41.14K	$3.01M
ENPH	Enphase Energy, Inc.	1.27%	43.04K	$2.94M
SHLS	Shoals Technologies Group, Inc.	1.23%	222.67K	$2.84M
FSLR	First Solar, Inc.	1.21%	8.92K	$2.81M
EVGO	EVgo, Inc.	1.14%	1.06M	$2.65M
RIVN	Rivian Automotive, Inc.	1.11%	142.21K	$2.58M
SES	SES AI Corporation	1.09%	1.90M	$2.54M
ATKR	Atkore Inc.	0.99%	27.05K	$2.30M
CSIQ	Canadian Solar Inc.	0.97%	115.93K	$2.26M
CNM	Core & Main, Inc.	0.97%	43.03K	$2.25M
QS	QuantumScape Corporation	0.94%	240.30K	$2.18M
ARRY	Array Technologies, Inc.	0.94%	239.74K	$2.18M
ORA	Ormat Technologies, Inc.	0.94%	15.26K	$2.17M
LFUS	Littelfuse, Inc.	0.93%	4.49K	$2.16M
XPEV	XPeng Inc.	0.93%	128.16K	$2.15M
RUN	Sunrun Inc.	0.90%	141.00K	$2.09M
HUBB	Hubbell Incorporated	0.90%	4.28K	$2.08M
ITRI	Itron, Inc.	0.89%	25.36K	$2.06M
BLBD	Blue Bird Corporation	0.88%	28.50K	$2.05M

SECTOR HOLDINGS

Industrials

Industrials

48.11%

Energy

Energy

12.36%

Utilities

Utilities

12.04%

Consumer Cyclical

Consumer Cyclical

9.44%

Technology

Technology

6.79%

Cash & Others

Cash & Others

5.85%

Basic Materials

Basic Materials

3.39%

Financial Services

Financial Services

1.16%

Consumer Defensive

Consumer Defensive

0.88%

ASSET ALLOCATION BY REGION

United States

19.31%

Taiwan

11.99%

China

10.59%

South Korea

8.53%

Japan

6.45%

Israel

5.03%

Canada

4.92%

United Kingdom

4.63%

Germany

4.53%

Spain

4.38%

France

3.00%

Italy

2.55%

Denmark

2.54%

Netherlands

2.02%

Other

1.60%

Hong Kong

1.18%

Finland

0.91%

Chile

0.89%

New Zealand

0.77%

Belgium

0.77%

Switzerland

0.71%

Austria

0.69%

Norway

0.68%

Ireland

0.67%

Sweden

0.66%

SECTOR HOLDINGS

Industrials

Industrials

48.11%

Energy

Energy

12.36%

Utilities

Utilities

12.04%

Consumer Cyclical

Consumer Cyclical

9.44%

Technology

Technology

6.79%

Cash & Others

Cash & Others

5.85%

Basic Materials

Basic Materials

3.39%

Financial Services

Financial Services

1.16%

Consumer Defensive

Consumer Defensive

0.88%

ASSET ALLOCATION BY REGION

United States

19.31%

Taiwan

11.99%

China

10.59%

South Korea

8.53%

Japan

6.45%

Israel

5.03%

Canada

4.92%

United Kingdom

4.63%

Germany

4.53%

Spain

4.38%

France

3.00%

Italy

2.55%

Denmark

2.54%

Netherlands

2.02%

Other

1.60%

Hong Kong

1.18%

Finland

0.91%

Chile

0.89%

New Zealand

0.77%

Belgium

0.77%

Switzerland

0.71%

Austria

0.69%

Norway

0.68%

Ireland

0.67%

Sweden

0.66%

Holdings (Top 20)

BLDP

BLDP

Ballard Power Systems Inc.

Weight: 1.31% Shares: 500.57K Value: $3.04M

SEDG

SEDG

SolarEdge Technologies, Inc.

Weight: 1.30% Shares: 41.14K Value: $3.01M

ENPH

ENPH

Enphase Energy, Inc.

Weight: 1.27% Shares: 43.04K Value: $2.94M

SHLS

SHLS

Shoals Technologies Group, Inc.

Weight: 1.23% Shares: 222.67K Value: $2.84M

FSLR

FSLR

First Solar, Inc.

Weight: 1.21% Shares: 8.92K Value: $2.81M

EVGO

EVGO

EVgo, Inc.

Weight: 1.14% Shares: 1.06M Value: $2.65M

RIVN

RIVN

Rivian Automotive, Inc.

Weight: 1.11% Shares: 142.21K Value: $2.58M

SES

SES

SES AI Corporation

Weight: 1.09% Shares: 1.90M Value: $2.54M

ATKR

ATKR

Atkore Inc.

Weight: 0.99% Shares: 27.05K Value: $2.30M

CSIQ

CSIQ

Canadian Solar Inc.

Weight: 0.97% Shares: 115.93K Value: $2.26M

CNM

CNM

Core & Main, Inc.

Weight: 0.97% Shares: 43.03K Value: $2.25M

QS

QuantumScape Corporation

Weight: 0.94% Shares: 240.30K Value: $2.18M

ARRY

ARRY

Array Technologies, Inc.

Weight: 0.94% Shares: 239.74K Value: $2.18M

ORA

ORA

Ormat Technologies, Inc.

Weight: 0.94% Shares: 15.26K Value: $2.17M

LFUS

LFUS

Littelfuse, Inc.

Weight: 0.93% Shares: 4.49K Value: $2.16M

XPEV

XPEV

XPeng Inc.

Weight: 0.93% Shares: 128.16K Value: $2.15M

RUN

RUN

Sunrun Inc.

Weight: 0.90% Shares: 141.00K Value: $2.09M

HUBB

HUBB

Hubbell Incorporated

Weight: 0.90% Shares: 4.28K Value: $2.08M

ITRI

ITRI

Itron, Inc.

Weight: 0.89% Shares: 25.36K Value: $2.06M

BLBD

BLBD

Blue Bird Corporation

Weight: 0.88% Shares: 28.50K Value: $2.05M