PBD - Invesco Global Clean Energy ETF

Equity - Sector Equity

Product Details

The Invesco Global Clean Energy ETF (the "Fund") is based on the WilderHill New Energy Global Innovation Index (the "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 02/29/2020 12/31/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
WilderHill New Energy Global Innovation Index 2.80 21.04 11.97 5.69 2.20 -2.30
MSCI EAFE Index -10.94 -0.57 3.92 1.96 4.83 1.23
Fund History (%)
Fund NAV 2.86 21.41 11.99 5.60 1.87 -2.97
After Tax Held 2.86 20.62 11.36 5.06 1.47 -3.27
After Tax Sold 1.69 12.79 9.15 4.19 1.32 -2.25
Fund Market Price 2.38 20.92 11.83 5.52 1.78 -3.09
  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
WilderHill New Energy Global Innovation Index 39.48 39.48 13.06 6.40 0.34 -2.54
MSCI EAFE Index 22.01 22.01 9.56 5.67 5.50 2.19
Fund History (%)
Fund NAV 39.66 39.66 13.05 6.25 -0.03 -3.23
After Tax Held 38.54 38.54 12.36 5.67 -0.43 -3.54
After Tax Sold 23.42 23.42 9.95 4.68 -0.15 -2.43
Fund Market Price 39.99 39.99 13.29 6.20 -0.06 -3.31

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.

as of 12/31/2019

Growth of $10,000

Data beginning 10 years prior to the ending date of 12/31/2019. 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 The results assume that no cash was added to or assets withdrawn from the Index.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 03/27/2020

Sector Allocation

Sector Percent of Fund
Utilities 34.41%
Industrials 26.83%
Information Technology 23.19%
Consumer Discretionary 5.28%
Materials 4.51%
Energy 2.68%
Investment Companies 2.28%
Real Estate 0.83%
as of 03/27/2020

Top Country Allocation

Country Percentage
United States 22.68%
China 9.57%
Canada 7.35%
Japan 6.40%
Spain 6.02%
Taiwan 5.85%
Germany 4.85%
South Korea 4.36%
New Zealand 3.96%
Sweden 3.96%
as of 03/26/2020

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend 9.06%
Large-Cap Growth 4.22%
Mid-Cap Value 5.65%
Mid-Cap Blend 7.10%
Mid-Cap Growth 17.45%
Small-Cap Value 12.53%
Small-Cap Blend 11.98%
Small-Cap Growth 32.01%

as of 03/27/2020 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
PCELL SS PowerCell Sweden AB 1.69
TSLA Tesla Inc 1.62
ENPH Enphase Energy Inc 1.60
PLUG Plug Power Inc 1.60
3868 Xinyi Energy Holdings Ltd 1.51
NIO NIO Inc ADR 1.50
BLDP Ballard Power Systems Inc 1.44
006400 KS Samsung SDI Co Ltd 1.42
SLR Solaria Energia y Medio Ambiente SA 1.41
INE Innergex Renewable Energy Inc 1.39

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
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%
12/31/2019 64 6 1 0 0 0 0
09/30/2019 64 2 1 0 0 0 0
06/30/2019 63 1 1 0 0 0 0
03/31/2019 61 2 1 0 0 0 0
Year Ended 2019 252 11 4 0 0 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%
12/31/2019 64 18 32 7 0 0 0
09/30/2019 64 12 27 21 1 0 0
06/30/2019 63 23 25 13 0 0 0
03/31/2019 61 22 20 14 2 0 0
Year Ended 2019 252 75 104 55 3 0 0

Fund Inception : 06/13/2007

 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 or sector, such as clean energy, information technology and utilities, 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 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.

as of 03/27/2020
4:15 PM EST

PBD
Intraday Stats

  • Last Trade $11.45
  • Current IIV $11.59
  • Change -$0.60
  • % Change -4.98%
as of 03/27/2020
  • NAV at market close $11.55
as of 03/27/2020

Fund Yield

  • SEC 30 Day Yield 0.93%
  • Distribution Rate 1.17%
  • 12 Month Distribution Rate 2.42%
  • 30-Day SEC Unsubsidized Yield
    as of 03/27/2020
    0.81%
as of 03/27/2020

Prior Close

  • Closing Price $12.05
  • Bid/Ask Midpoint $11.48
  • Bid/Ask Prem/Disc -$0.07
  • Bid/Ask Prem/Disc -0.61%
as of 12/31/2019

Fund Characteristics

  • Price/Earnings Ratio1 72.61
  • Forward Price/Earnings Ratio 26.78
  • Price/Book Ratio1 2.08
  • ROE2 6.87%
  • Avg Market Cap2 $4,299MM

1 Weighted Harmonic Average

2 Weighted Average

Source for Fund Characteristics calculations: FactSet

Fund Details

  • Fund Ticker PBD
  • CUSIP # 46138G847
  • ISIN US46138G8472
  • Intraday NAV PBDIV
  • Index Ticker NEXUST
  • Index Provider WilderHill New Energy Finance, LLC
  • Management Fee 0.75%
  • Total Expense Ratio 0.75%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NYSE Arca
  • Inception Date 06/13/2007
  • # of Holdings 91
    as of 03/27/2020
as of 03/27/2020

Quick Facts

  • Previous Close $12.05
  • Open $11.49
  • Today's High $11.73
  • Today's Low $11.39
  • Today's Volume 15,923
  • 48,339 30-Day Avg Trading
    Volume
  • 52 Week High $17.10
  • 52 Week Low $9.70
  • Shares Outstanding 4.33MM
  • Market Value $50.0MM