{
 "ticker": "PBD",
 "name": "Invesco Global Clean Energy ETF",
 "issuer": "Invesco",
 "desk": "themes",
 "url": "https://etfiq.com/funds/pbd",
 "html": "https://etfiq.com/funds/pbd",
 "markdown": "https://etfiq.com/funds/pbd.md",
 "as_of": "2026-09-11",
 "verdict": "PBD holds 115 stocks, and 98% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "1.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PBD, already in the S&P 500: 1.7%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PBD, active share vs the S&P 500: 99.9%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "11.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PBD, top ten holdings: 11.0%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+24.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PBD, total return, 1 year: +24.7%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$126m",
   "source": "the issuer daily holdings, added up, as of Sep 10, 2026",
   "as_of": "2026-09-11",
   "sentence": "PBD, net assets: $126m (the issuer daily holdings, added up, as of Sep 10, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Feb 26, 2026",
   "as_of": "2026-09-11",
   "sentence": "PBD, expense ratio: 0.75% (485BPOS XBRL, Feb 26, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Clean energy",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jan 4, 2010",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "1.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "11.0%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "115",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Doosan Fuel Cell Co Ltd 1.3%, Lotte Energy Materials Corp 1.2%, CS Wind Corp 1.1%, SolarEdge Technologies Inc 1.1%, Nibe Industrier AB 1.1%, Bloom Energy Corp 1.1%, Samsung SDI Co Ltd 1.1%, Solaria Energia y Medio Ambiente SA 1.1%, Verbund AG 1.1%, Ecopro BM Co Ltd 1.0%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$126m",
   "source": "the issuer daily holdings, added up, as of Sep 10, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221251.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Feb 26, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.75%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "FRNW 27%, SMOG 21%, PBW 20%, ICLN 20%, CTEC 19%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221213.7%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221217.0 pts",
   "Gap to Nasdaq-100": "\u221212.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "+0.8%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221215.2 pts",
   "Gap to Nasdaq-100": "\u221219.9 pts"
  },
  {
   "window": "1 year",
   "Total return": "+24.7%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+7.2 pts",
   "Gap to Nasdaq-100": "+1.7 pts"
  },
  {
   "window": "3 years",
   "Total return": "+13.5%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221264.3 pts",
   "Gap to Nasdaq-100": "\u221281.5 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+34.5%",
   "S&P 500": "+804.4%",
   "Gap to S&P 500": "\u2212769.8 pts",
   "Gap to Nasdaq-100": "\u22121639.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of PBD is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 2% of PBD by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different."
  },
  {
   "q": "What does PBD hold?",
   "a": "115 positions as published by its issuer for Sep 10, 2026, with the top ten at 11% of the fund. The largest are Doosan Fuel Cell Co Ltd at 1.3%, Lotte Energy Materials Corp at 1.2%, CS Wind Corp at 1.1%."
  },
  {
   "q": "Has PBD beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 PBD returned +24.7% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 7.2 points."
  },
  {
   "q": "What does PBD cost?",
   "a": "The prospectus expense ratio is 0.75% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.75%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}