Bonds & fixed income
PBDInvescoINDEX
Invesco Global Clean Energy ETF
$15.49+2.31% vs prior close
15.132252-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PBD close |
|---|---|
| Jul 27, 2026 | $17.60 |
| Jul 28, 2026 | $17.16 |
| Jul 29, 2026 | $16.74 |
| Jul 30, 2026 | $17.36 |
| Jul 31, 2026 | $17.32 |
| Aug 3, 2026 | $17.64 |
| Aug 4, 2026 | $18.32 |
| Aug 5, 2026 | $18.02 |
| Aug 6, 2026 | $17.93 |
| Aug 7, 2026 | $18.23 |
| Aug 10, 2026 | $18.18 |
| Aug 11, 2026 | $18.25 |
| Aug 12, 2026 | $18.54 |
| Aug 13, 2026 | $18.55 |
| Aug 14, 2026 | $18.50 |
| Aug 17, 2026 | $18.46 |
| Aug 18, 2026 | $18.02 |
| Aug 19, 2026 | $18.17 |
| Aug 20, 2026 | $18.07 |
| Aug 21, 2026 | $18.04 |
| Aug 24, 2026 | $17.89 |
| Aug 25, 2026 | $18.06 |
| Aug 26, 2026 | $17.95 |
| Aug 27, 2026 | $18.18 |
| Aug 28, 2026 | $17.96 |
| Aug 31, 2026 | $17.68 |
| Sep 1, 2026 | $17.48 |
| Sep 2, 2026 | $17.41 |
| Sep 3, 2026 | $17.54 |
| Sep 4, 2026 | $17.70 |
| Sep 8, 2026 | $17.86 |
| Sep 9, 2026 | $17.74 |
| Sep 10, 2026 | $17.37 |
| Sep 11, 2026 | $17.53 |
| Sep 14, 2026 | $17.02 |
| Sep 15, 2026 | $16.97 |
| Sep 16, 2026 | $16.94 |
| Sep 17, 2026 | $17.25 |
| Sep 18, 2026 | $17.21 |
| Sep 21, 2026 | $17.42 |
| Sep 22, 2026 | $17.45 |
| Sep 23, 2026 | $16.99 |
| Sep 24, 2026 | $16.73 |
| Sep 25, 2026 | $16.93 |
| 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 |
| Oct 27, 2026 | $15.49 |
Weekly net flows, 3M
Net outflow over the range: −$70M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | −$48.5M |
| Sep 7 | −$9M |
| Sep 14 | −$6.8M |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | −$6.2M |
| Oct 26 | $0 |
The desk’s read
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 -3.7% 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
$98Massets under management
0.75%expense ratio · $75 per $10,000 a year
−$6Mnet flow, trailing month
51Kavg daily volume, 30 days
125holdings · US-domiciled
2007listed June 13, 2007 · beta 1.54
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ITMVANECK INTERMEDIATE MUNI ETF | 0.82% | $45.66 | +0.2% | ||
| 2 | MCYMERCURY GENERAL | 1.11% | $102.58 | +0.9% | ||
| 3 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1.02% | $333.95 | +1.3% | ||
| 4 | ENRGSOFI SMART ENERGY ETF | 0.95% | $20.20 | +0.6% | ||
| 5 | TRNTRINITY INDUSTRIES | 1.04% | $25.50 | -1.0% | ||
| 6 | RXLPROSHARES ULTRA HEALTH CARE | 0.97% | $65.95 | +0.0% | ||
| 7 | SESSES AI | 1.19% | $0.79 | +23.3% | ||
| 8 | OLEDUNIVERSAL DISPLAY | 1.10% | $90.36 | +2.1% | ||
| 9 | SEDGSOLAREDGE TECHNOLOGIES | 1.08% | $32.16 | +1.6% | ||
| 10 | BEBLOOM ENERGY | 0.98% | $218.50 | +7.1% | ||
| 11 | ITRIITRON | 0.96% | $94.55 | +7.8% | ||
| 12 | CNMCORE & MAIN | 1.02% | $42.35 | -0.1% | ||
| 13 | SHLSSHOALS TECHNOLOGIES GROUP | 0.96% | $7.47 | +1.9% | ||
| 14 | HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 0.95% | $37.17 | +2.8% | ||
| 15 | BLBDBLUE BIRD | 0.99% | $56.82 | -2.1% |
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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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 1 week | -1.5% |
| 1 month | -8.5% |
| 3 months | -12.0% |
| 6 months | -24.0% |
| YTD | -3.7% |
| 1 year | -6.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$6M |
| 1 month | −$6M |
| 3 months | −$70M |
| YTD | +$20M |
| 1 year | +$20M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 risk read
22%realized volatility, 30 days (annualized)
26%realized volatility, 1 year
-32.6%deepest fall from a peak, 1 year
-31.0%latest close versus that peak
The top holding is 1.6% of the book; the top ten carry 12%. Spread across 113+ names, it behaves like roughly 107 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
15Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FSLR FIRST SOLAR | $108M | $87M |
| BE BLOOM ENERGY | $65M | $78M |
| RIVN RIVIAN AUTOMOTIVE | $5M | $4M |
| ENPH ENPHASE ENERGY | $2M | $2M |
| MCY MERCURY GENERAL | $286,700 | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PBD
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 |