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Trending ETFs

Invesco Global Clean Energy ETF

etf
PBD
Dividend policy
Suspended
Price as of:
$30.88 +0.33 +0%
primary theme
Sector Diversified Equity
PBD (ETF)

Invesco Global Clean Energy ETF

Dividend policy
Suspended
Price as of:
$30.88 +0.33 +0%
primary theme
Sector Diversified Equity
PBD (ETF)
Invesco Global Clean Energy ETF
Dividend policy
Suspended
Price as of:
$30.88 +0.33 +0%
primary theme
Sector Diversified Equity

PBD - Snapshot

Vitals

  • YTD Return -11.1%
  • 3 Yr Annualized Return 38.0%
  • 5 Yr Annualized Return 26.1%
  • Net Assets $425 M
  • Holdings in Top 10 10.8%

52 WEEK LOW AND HIGH

$30.55
$12.35
$40.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Sector Diversified Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Miscellaneous Sector

Compare PBD to Popular Sector Diversified Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

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Compare PBD to Popular Sector Diversified Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$87.91

+0.87%

$2.49 B

0.53%

$0.48

blocked
blocked
blocked

-14.97%

0.70%

$21.09

+0.81%

$1.81 B

2.75%

$0.58

blocked
blocked
blocked

46.97%

0.75%

$75.11

+1.58%

$496.94 M

0.25%

$0.18

blocked
blocked
blocked

-0.03%

0.65%

$22.49

+0.72%

$418.70 M

0.93%

$0.21

blocked
blocked
blocked

-3.48%

0.66%

$89.55

+0.98%

$266.37 M

0.61%

$0.54

blocked
blocked
blocked

10.56%

0.75%

PBD - Profile

Distributions

  • YTD Total Return -11.1%
  • 3 Yr Annualized Total Return 38.0%
  • 5 Yr Annualized Total Return 26.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Global Clean Energy ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Jun 13, 2007
  • Shares Outstanding
    13325000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised primarily of companies whose technologies focus on the generation and use of cleaner energy, conservation and efficiency, and the advancement of renewable energy in general, as determined by the index provider.


PBD - Performance

Return Ranking - Trailing

Period PBD Return Category Return Low Category Return High Rank in Category (%)
YTD -11.1% -16.8% 53.2% 92.31%
1 Yr 175.4% 1.3% 267.1% 14.29%
3 Yr 38.0%* -5.3% 60.2% 16.67%
5 Yr 26.1%* 1.9% 39.4% 16.00%
10 Yr 9.0%* 1.2% 15.9% 61.54%

* Annualized

Return Ranking - Calendar

Period PBD Return Category Return Low Category Return High Rank in Category (%)
2020 143.0% -34.0% 233.6% 10.81%
2019 37.2% -31.4% 66.0% 25.00%
2018 -20.7% -29.4% 6.5% 76.00%
2017 26.3% -8.2% 589.1% 54.55%
2016 -8.9% -45.9% 21.3% 80.95%

Total Return Ranking - Trailing

Period PBD Return Category Return Low Category Return High Rank in Category (%)
YTD -11.1% -19.0% 52.5% 92.31%
1 Yr 175.4% 1.3% 267.1% 14.29%
3 Yr 38.0%* -5.3% 60.2% 16.67%
5 Yr 26.1%* 1.9% 39.4% 16.00%
10 Yr 9.0%* 1.2% 15.9% 61.54%

* Annualized

Total Return Ranking - Calendar

Period PBD Return Category Return Low Category Return High Rank in Category (%)
2020 143.0% -34.0% 233.6% 10.81%
2019 37.2% -31.4% 66.0% 25.00%
2018 -20.7% -29.4% 6.5% 76.00%
2017 26.3% -8.2% 58.0% 54.55%
2016 -8.9% -45.9% 21.3% 80.95%

PBD - Holdings

Concentration Analysis

PBD Category Low Category High PBD % Rank
Net Assets 425 M 4.63 M 23.8 B 44.74%
Number of Holdings 155 1 239 6.98%
Net Assets in Top 10 44 M -147 M 5.13 B 67.44%
Weighting of Top 10 10.79% 6.7% 98.7% 97.56%

Top 10 Holdings

  1. Vivint Solar Inc 2.63%
  2. CS Wind Corp 2.51%
  3. CS Wind Corp 2.51%
  4. CS Wind Corp 2.51%
  5. CS Wind Corp 2.51%
  6. CS Wind Corp 2.51%
  7. CS Wind Corp 2.51%
  8. CS Wind Corp 2.51%
  9. CS Wind Corp 2.51%
  10. CS Wind Corp 2.51%

Asset Allocation

Weighting Return Low Return High PBD % Rank
Stocks
100.43% 0.00% 100.43% 2.33%
Other
1.69% 0.00% 95.80% 23.26%
Preferred Stocks
0.00% 0.00% 9.63% 79.07%
Convertible Bonds
0.00% 0.00% 0.02% 74.42%
Bonds
0.00% 0.00% 2.24% 79.07%
Cash
-2.12% -2.12% 100.00% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High PBD % Rank
Industrials
33.77% 0.00% 99.02% 14.63%
Utilities
24.79% 0.00% 86.63% 9.76%
Technology
20.69% 0.00% 72.10% 34.15%
Basic Materials
8.96% 0.00% 17.84% 9.76%
Consumer Cyclical
7.06% 0.00% 54.36% 53.66%
Financial Services
2.01% 0.00% 93.95% 21.95%
Energy
1.87% 0.00% 9.60% 9.76%
Real Estate
0.85% 0.00% 97.61% 41.46%
Healthcare
0.00% 0.00% 98.72% 92.68%
Communication Services
0.00% 0.00% 36.98% 85.37%
Consumer Defense
0.00% 0.00% 30.45% 85.37%

Stock Geographic Breakdown

Weighting Return Low Return High PBD % Rank
Non US
72.85% 0.00% 86.22% 6.98%
US
27.58% 0.00% 84.38% 74.42%

PBD - Expenses

Operational Fees

PBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.46% 14.24% 54.76%
Management Fee 0.75% 0.26% 1.90% 76.60%
12b-1 Fee N/A 0.00% 0.25% N/A
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

PBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.00% 177.00% 72.97%

PBD - Distributions

Dividend Yield Analysis

PBD Category Low Category High PBD % Rank
Dividend Yield 0.37% 0.00% 3.02% 31.91%

Dividend Distribution Analysis

PBD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PBD Category Low Category High PBD % Rank
Net Income Ratio 1.20% -2.71% 8.11% 45.24%

Capital Gain Distribution Analysis

PBD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

PBD - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 13, 2007

13.81

13.8%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Tony Seisser


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.09

6.1%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.09

6.1%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Feb 28, 2020

1.09

1.1%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 14.15 4.22 2.04