Stock Taper
EXCHANGE TRADED FUND

PBD

Invesco Global Clean Energy ETF
$16.75 ▲ 1.45%
+$0.24 TODAY

FUND FACTS

Manager Invesco
Assets $117.26M
Expense ratio 0.75%
Inception Jun 13, 2007
Asset class Equity
Holdings 32
Volume 80.05K
Avg volume 104.02K

ABOUT THIS FUND

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.

PRICE

$16.75 ▲ UP 1.45% (+$0.24)
$16.68$16.72$16.769:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM16.75

HOLDINGS

TOP 20 OF 32 · 18.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SES SES AI Corporation 1.29% 1.91M $1.51M
02 BE Bloom Energy Corporation 1.26% 4.98K $1.47M
05 WOLF Wolfspeed Inc. 0.98% 36.16K $1.15M
06 LFUS Littelfuse, Inc. 0.97% 2.51K $1.14M
07 GPRE Green Plains Inc. 0.95% 73.41K $1.11M
08 HUBB Hubbell Incorporated 0.93% 2.24K $1.09M
09 RIVN Rivian Automotive, Inc. 0.92% 74.5K $1.08M
10 DAR Darling Ingredients Inc. 0.89% 17.13K $1.05M
11 CNM Core & Main, Inc. 0.89% 24.89K $1.05M
14 BLBD Blue Bird Corporation 0.86% 17.72K $1.01M
16 ITRI Itron, Inc. 0.85% 11.27K $996.07K
17 ENPH Enphase Energy, Inc. 0.82% 28.28K $958.97K
18 XPEV XPeng Inc. 0.80% 98.22K $939.02K
19 ORA Ormat Technologies, Inc. 0.79% 9.98K $928.84K
20 EOSE Eos Energy Enterprises, Inc. 0.79% 284.83K $928.54K

SECTOR HOLDINGS

TECHNOLOGY IS 46.21% OF THE FUND
Industrials 46.21%
Utilities 17.20%
Consumer Cyclical 11.08%
Energy 9.69%
Technology 7.95%
Basic Materials 6.12%
Consumer Defensive 0.92%
Financial Services 0.85%

BY REGION

UNITED STATES IS 21.83% OF THE FUND
United States 21.83%
China 12.58%
Taiwan 12.11%
South Korea 10.29%
Japan 6.01%
Spain 4.49%
France 3.59%
Germany 3.56%
Israel 3.21%
Italy 2.79%
Denmark 2.64%
Canada 2.49%
Netherlands 1.73%
United Kingdom 1.66%
Hong Kong 1.42%
Sweden 1.09%
Austria 1.08%
Norway 1.00%
Switzerland 0.99%
New Zealand 0.98%
— Other 0.97%
Ireland 0.95%
Belgium 0.88%
Chile 0.87%
Finland 0.80%