# PBD (Invesco Global Clean Energy ETF)

Invesco · Thematic ETFs · data as of Sep 11, 2026

PBD holds 115 stocks, and 98% of its weight is outside the S&P 500.

## Key facts

- PBD, already in the S&P 500: 1.7%, as of Sep 11, 2026.
- PBD, active share vs the S&P 500: 99.9%, as of Sep 11, 2026.
- PBD, top ten holdings: 11.0%, as of Sep 11, 2026.
- PBD, total return, 1 year: +24.7%, as of Sep 11, 2026.
- PBD, net assets: $126m (the issuer daily holdings, added up, as of Sep 10, 2026).
- PBD, expense ratio: 0.75% (485BPOS XBRL, Feb 26, 2026).

## PBD over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −13.7% | +3.3% | −17.0 pts | −12.9 pts |
| 6 months | +0.8% | +16.0% | −15.2 pts | −19.9 pts |
| 1 year | +24.7% | +17.5% | +7.2 pts | +1.7 pts |
| 3 years | +13.5% | +77.9% | −64.3 pts | −81.5 pts |
| Since launch | +34.5% | +804.4% | −769.8 pts | −1639.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Clean energy | ETFIQ, editorial |
| Launched | Jan 4, 2010 | ETFIQ |
| Already in the S&P 500, by weight | 1.7% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 11.0% | ETFIQ |
| Holdings | 115 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $126m | the issuer daily holdings, added up, as of Sep 10, 2026 |
| Below its all-time high | −51.8% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Feb 26, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.75% | ETFIQ |
| Closest funds by holdings overlap | FRNW 27%, SMOG 21%, PBW 20%, ICLN 20%, CTEC 19% | ETFIQ |

## Questions

### How much of PBD is in S&P 500 companies?

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.

### What does PBD hold?

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%.

### Has PBD beaten the S&P 500?

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.

### What does PBD cost?

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%.


## Cite this page

ETFIQ, PBD, data as of Sep 11, 2026. https://etfiq.com/funds/pbd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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