Invesco Global Clean Energy ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 price
Table
| Date | PBD close |
|---|---|
| Sep 28, 2026 | $16.74 |
| Sep 29, 2026 | $16.74 |
| Sep 30, 2026 | $16.79 |
| Oct 1, 2026 | $16.75 |
| Oct 2, 2026 | $17.11 |
| Oct 5, 2026 | $16.97 |
| Oct 6, 2026 | $17.07 |
| Oct 7, 2026 | $16.75 |
| Oct 8, 2026 | $16.51 |
| Oct 9, 2026 | $16.75 |
| Oct 12, 2026 | $16.49 |
| Oct 13, 2026 | $16.55 |
| Oct 14, 2026 | $16.18 |
| Oct 15, 2026 | $16.06 |
| Oct 16, 2026 | $15.77 |
| Oct 19, 2026 | $15.76 |
| Oct 20, 2026 | $15.66 |
| Oct 21, 2026 | $15.72 |
| Oct 22, 2026 | $15.26 |
| Oct 23, 2026 | $15.13 |
| Oct 26, 2026 | $15.14 |
Daily net flows, 1M
Net outflow over the range: −$6M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | −$2.4M |
| Oct 22 | $0 |
| Oct 23 | −$3.8M |
Money is leaving — −$6M in net outflows over the past month, about 6.3% of the fund's asset base, while the price has returned -5.9% so far this year. At 0.75% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ITMVANECK INTERMEDIATE MUNI ETF | 0.82% | $45.58 | +0.3% | ||
| 2 | MCYMERCURY GENERAL | 1.12% | $101.64 | -1.2% | ||
| 3 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1.01% | $329.54 | +0.6% | ||
| 4 | ENRGSOFI SMART ENERGY ETF | 0.93% | $20.08 | +0.3% | ||
| 5 | TRNTRINITY INDUSTRIES | 1.05% | $25.76 | +0.9% | ||
| 6 | RXLPROSHARES ULTRA HEALTH CARE | 0.95% | $65.94 | -0.1% | ||
| 7 | SESSES AI | 1.28% | $0.64 | -7.0% | ||
| 8 | OLEDUNIVERSAL DISPLAY | 1.09% | $88.47 | +1.7% | ||
| 9 | SEDGSOLAREDGE TECHNOLOGIES | 1.14% | $31.64 | -5.0% | ||
| 10 | CNMCORE & MAIN | 1.02% | $42.38 | +1.0% | ||
| 11 | GPREGREEN PLAINS | 1.00% | $14.04 | +0.4% | ||
| 12 | HUBBHUBBELL | 0.98% | $459.40 | +2.5% | ||
| 13 | BLBDBLUE BIRD | 0.99% | $58.04 | +0.5% | ||
| 14 | BEBLOOM ENERGY | 0.94% | $203.92 | +5.5% | ||
| 15 | SHLSSHOALS TECHNOLOGIES GROUP | 1.00% | $7.33 | -3.2% |
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- Industrials43.68%
- Producer Manufacturing30.31%
- Electronic Technology22.28%
- Technology19.72%
- Information Technology19.52%
- Utilities18.38%
- Consumer Discretionary13.3%
- Consumer Cyclical11.22%
- Process Industries9.01%
- Industrial Services6.48%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 43.68% |
| Producer Manufacturing | 30.31% |
| Electronic Technology | 22.28% |
| Technology | 19.72% |
| Information Technology | 19.52% |
| Utilities | 18.38% |
| Consumer Discretionary | 13.3% |
| Consumer Cyclical | 11.22% |
| Process Industries | 9.01% |
| Industrial Services | 6.48% |
Country weights
- United States29.76%
- Other27.99%
- Taiwan10.32%
- Taiwan (Province of China)9.07%
- China8.75%
- South Korea6.09%
- Korea (the Republic of)5.96%
- Taiwan, Province of China5.21%
Show as table
| Item | Value (%) |
|---|---|
| United States | 29.76% |
| Other | 27.99% |
| Taiwan | 10.32% |
| Taiwan (Province of China) | 9.07% |
| China | 8.75% |
| South Korea | 6.09% |
| Korea (the Republic of) | 5.96% |
| Taiwan, Province of China | 5.21% |
| 1 week | -3.3% |
| 1 month | -10.6% |
| 3 months | -14.4% |
| 6 months | -25.7% |
| YTD | -5.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$6M |
| 1 month | −$6M |
| 3 months | −$70M |
| YTD | +$20M |
| 1 year | +$20M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | −$2.4M |
| Oct | $0 |
| Feb | $83.8M |
| Mar | −$4.5M |
| Apr | $0 |
| May | $9.9M |
| Jun | $1.1M |
| Jul | $0 |
| Aug | $0 |
| Sep | −$64.3M |
| Oct | −$6.2M |
The top holding is 1.7% of the book; the top ten carry 13%. Spread across 113+ names, it behaves like roughly 107 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BE BLOOM ENERGY | $78M | $72M |
| FSLR FIRST SOLAR | $61M | $53M |
| RIVN RIVIAN AUTOMOTIVE | $3M | $3M |
| SEDG SOLAREDGE TECHNOLOGIES | $2M | $2M |
| ENPH ENPHASE ENERGY | $923,570 | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PBD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -72bp on fee · 416× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -72bp on fee · 188× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -71bp on fee · 332× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -71bp on fee · 243× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -71bp on fee · 190× the assets · +$412M in over the month | Head-to-head |