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Invesco Global Clean Energy ETF

Ticker: PBD
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Product Details

The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. The Index is comprised of companies engaged in the business of the advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.

as of 10/31/2022 09/30/2022

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
WilderHill New Energy Global Innovation Price Return Index (USD) -29.05 -38.75 15.96 9.38 11.72 -0.08
MSCI EAFE Index -23.17 -23.00 -1.27 -0.09 4.13 1.24
Fund History (%)
Fund NAV -28.74 -38.52 15.83 9.34 11.43 -0.68
After Tax Held -29.08 -38.84 15.35 8.81 10.97 -0.99
After Tax Sold -16.99 -22.75 12.31 7.19 9.33 -0.63
Fund Market Price -28.90 -38.87 15.95 9.25 11.47 -0.76
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
WilderHill New Energy Global Innovation Price Return Index (USD) -28.54 -31.00 17.67 10.04 11.37 -0.03
MSCI EAFE Index -27.09 -25.13 -1.83 -0.84 3.67 0.90
Fund History (%)
Fund NAV -28.52 -30.88 17.42 9.84 11.04 -0.66
After Tax Held -28.85 -31.24 16.94 9.32 10.58 -0.98
After Tax Sold -16.86 -18.21 13.60 7.61 8.98 -0.61
Fund Market Price -28.18 -30.75 17.60 9.95 11.16 -0.70

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained.

as of 09/30/2022

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2022. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 12/01/2022

Sector Allocation

Sector Percent of Fund
Industrials 40.05%
Utilities 21.85%
Information Technology 17.88%
Consumer Discretionary 11.93%
Materials 4.63%
Energy 2.89%
Financials 0.80%
as of 12/01/2022

Top Country Allocation

Country Percentage
United States 29.01%
South Korea 13.60%
China 9.44%
Germany 6.58%
Spain 4.71%
Canada 4.60%
France 3.24%
Denmark 3.21%
Taiwan 3.17%
Japan 3.16%
as of 11/29/2022

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend 3.55%
Large-Cap Growth 15.54%
Mid-Cap Value 6.84%
Mid-Cap Blend 8.00%
Mid-Cap Growth 17.26%
Small-Cap Value 6.98%
Small-Cap Blend 13.47%
Small-Cap Growth 28.37%

as of 12/01/2022 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
PSNY Polestar Automotive Holding UK PLC ADR 0.95
S92 SMA Solar Technology AG 0.92
CADLR Cadeler A/S 0.91
MCPHY FP McPhy Energy SA 0.89
PNE3 PNE AG 0.88
1585 HK Yadea Group Holdings Ltd 0.87
XPEV XPeng Inc ADR 0.87
F3C SFC Energy AG 0.86
FUR Fugro NV 0.86
126340 KS Vina Tech Co Ltd 0.86
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
09/19/2022 09/20/2022 09/23/2022 0.07942 0.07942 - - - -
06/21/2022 06/22/2022 06/30/2022 0.10903 0.10903 - - - -
03/21/2022 03/22/2022 03/31/2022 0.06196 0.06196 - - - -
12/20/2021 12/21/2021 12/31/2021 0.05864 0.05864 - - - -
09/20/2021 09/21/2021 09/30/2021 0.05608 0.05608 - - - -
06/21/2021 06/22/2021 06/30/2021 0.06557 0.06557 - - - -
12/21/2020 12/22/2020 12/31/2020 0.02043 0.02043 - - - -
09/21/2020 09/22/2020 09/30/2020 0.07066 0.07066 - - - -
06/22/2020 06/23/2020 06/30/2020 0.04244 0.04244 - - - -
03/23/2020 03/24/2020 03/31/2020 0.03365 0.03365 - - - -
12/23/2019 12/24/2019 12/31/2019 0.11771 0.11771 - - - -
09/23/2019 09/24/2019 09/30/2019 0.07132 0.07132 - - - -
06/24/2019 06/25/2019 06/28/2019 0.05702 0.05702 - - - -
03/18/2019 03/19/2019 03/29/2019 0.01560 0.01560 - - - -
12/24/2018 12/26/2018 12/31/2018 0.09694 0.09694 - - - -
09/24/2018 09/25/2018 09/28/2018 0.04673 0.04673 - - - -
06/18/2018 06/19/2018 06/29/2018 0.05053 0.05053 - - - -
12/18/2017 12/19/2017 12/29/2017 0.11883 0.11883 - - - -
09/18/2017 09/19/2017 09/29/2017 0.05130 0.05130 - - - -
06/16/2017 06/20/2017 06/30/2017 0.06169 0.06169 - - - -
12/16/2016 12/20/2016 12/30/2016 0.07930 0.07930 - - - -
09/16/2016 09/20/2016 09/30/2016 0.06879 0.06879 - - - -
06/17/2016 06/21/2016 06/30/2016 0.06450 0.06450 - - - -
03/18/2016 03/22/2016 03/31/2016 - - - - - -
12/18/2015 12/22/2015 12/31/2015 0.07386 0.07386 - - - -
09/18/2015 09/22/2015 09/30/2015 0.02370 0.02370 - - - -
06/19/2015 06/23/2015 06/30/2015 0.04365 0.04365 - - - -
03/20/2015 03/24/2015 03/31/2015 - - - - - -
12/19/2014 12/23/2014 12/31/2014 0.05715 0.05715 - - - -
09/19/2014 09/23/2014 09/30/2014 0.01557 0.01557 - - - -
06/20/2014 06/24/2014 06/30/2014 0.04770 0.04770 - - - -
12/20/2013 12/24/2013 12/31/2013 0.03667 0.03667 - - - -
09/20/2013 09/24/2013 09/30/2013 0.01290 0.01290 - - - -
06/21/2013 06/25/2013 06/28/2013 0.04983 0.04983 - - - -
03/15/2013 03/19/2013 03/28/2013 0.00649 0.00649 - - - -
12/21/2012 12/26/2012 12/31/2012 0.04152 0.04152 - - - -
09/21/2012 09/25/2012 09/28/2012 0.03891 0.03891 - - - -
06/15/2012 06/19/2012 06/29/2012 0.07561 0.07561 - - - -
03/16/2012 03/20/2012 03/30/2012 0.01557 0.01557 - - - -
12/16/2011 12/20/2011 12/30/2011 0.06043 0.06043 - - - -
09/16/2011 09/20/2011 09/30/2011 0.05922 0.05922 - - - -
06/17/2011 06/21/2011 06/30/2011 0.01110 0.01110 - - - -
12/17/2010 12/21/2010 12/31/2010 0.01908 0.01908 - - - -
12/18/2009 12/22/2009 12/31/2009 0.00664 0.00664 - - - -
06/19/2009 06/23/2009 06/30/2009 0.00933 0.00933 - - - -
12/19/2008 12/23/2008 12/31/2008 0.02297 0.02297 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2022 64 13 6 1 1 0 0
06/30/2022 62 13 7 3 0 0 0
03/31/2022 62 11 2 6 1 0 0
12/31/2021 64 18 4 0 0 0 0
Year Ended 2021 252 80 43 9 1 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2022 64 19 15 9 0 0 0
06/30/2022 62 18 13 8 0 0 0
03/31/2022 62 20 12 10 0 0 0
12/31/2021 64 28 13 1 0 0 0
Year Ended 2021 252 83 25 11 0 0 0

Fund Inception : 06/13/2007

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry, such as clean energy, and sector, such as industrials, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The performance of an investment concentrated in issuers of a certain region or country, such as the North America, is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The MSCI EAFE® Index is an unmanaged index considered representative of stocks of Europe, Australasia and the Far East. The index is computed using the net return, which withholds applicable taxes for non-resident investors.

The WilderHill New Energy Global Innovation Index ("NEX") is published by WilderHill New Energy Finance, LLC and is calculated by Dow Jones Indexes. Neither Invesco nor the Invesco Global Clean Energy ETF based on the NEX are sponsored, endorsed, sold or promoted by WilderHill New Energy Finance, LLC or Dow Jones & Company, Inc., and WilderHill and Dow Jones make no representation regarding the advisability of investing in the product.