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PBD · ARCA · ETF

Invesco Global Clean Energy ETF (PBD) Price, Holdings & Fees

$1,138.25+0.05%+$0.58End-of-day price as of Oct 9, 2026

Invesco Global Clean Energy ETF (PBD) closed at $1,138.25 on Oct 9, 2026, up 0.05% from the previous close of $1,137.67.

Share price, past year

1Y +40.34%

52-week range $811.06 – $1,149.11. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,138.25
Sep 30, 2026$1,134.91
Aug 31, 2026$1,091.22
Jul 31, 2026$1,058.36
Jun 30, 2026$991.30
May 29, 2026$1,006.55
Apr 30, 2026$992.87
Mar 31, 2026$953.41
Feb 27, 2026$920.16
Jan 30, 2026$909.39
Dec 31, 2025$940.80
Nov 28, 2025$920.83
Oct 31, 2025$872.07

Key statistics

Expense ratio
0.75%
as of Feb 28, 2026
Net assets
$182.7M
as of Jul 31, 2026
Holdings
112
as of Jul 31, 2026
52-week range
$811.06 – $1,149.11

Invesco Global Clean Energy ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Invesco Global Clean Energy ETF held 112 investments worth $182.70M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 17.11% of the fund.

Invesco Global Clean Energy ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund17.11%$31.26M
2Invesco Private Government Fund6.59%$12.04M
3Voltronic Power Technology Corp.1.49%$2.72M
4Itron, Inc.1.39%$2.54M
5Lucid Group, Inc.1.34%$2.44M
6NFI Group Inc.1.33%$2.43M
7Rivian Automotive, Inc.1.19%$2.18M
8Kingspan Group PLC1.19%$2.17M
9Blue Bird Corp.1.17%$2.13M
10Green Plains Inc.1.15%$2.10M
11Terna S.p.A.1.12%$2.05M
12Hubbell Inc.1.11%$2.04M
13Sino-American Silicon Products Inc.1.11%$2.03M
14Chung-Hsin Electric and Machinery Manufacturing Corp.1.10%$2.01M
15Darling Ingredients Inc.1.10%$2.01M
16Toyo Tanso Co., Ltd.1.10%$2.00M
17Littelfuse, Inc.1.09%$1.99M
18Ta Ya Electric Wire & Cable Co., Ltd.1.09%$1.99M
19Shihlin Electric & Engineering Corp.1.09%$1.99M
20Atkore Inc.1.09%$1.98M
21BYD Co. Ltd.1.08%$1.98M
22Verbund AG1.08%$1.97M
23SPIE S.A.1.08%$1.97M
24Mercury NZ Ltd.1.07%$1.96M
25Shoals Technologies Group, Inc.1.07%$1.95M

Top 25 of 112 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Global Clean Energy ETF holdings by asset type
Asset type% of fund
Stocks99.80%
Cash and short-term investments23.70%
Invesco Global Clean Energy ETF holdings by country, largest 10
Country% of fund
United States47.60%
Taiwan13.73%
China7.22%
South Korea6.34%
Cayman Islands5.98%
Japan5.51%
Spain4.72%
France3.96%
Germany3.59%
Italy3.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Global Clean Energy ETF's total return was −16.18%, as reported to the SEC.

Invesco Global Clean Energy ETF monthly total returns
MonthTotal return
Jul 31, 2026−11.52%
Jun 30, 2026−11.36%
May 31, 2026+6.88%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Global Clean Energy ETF
Ticker
PBD
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000015279
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco Global Clean Energy ETF, and cover all of its funds.

Frequently asked questions

What is PBD's price?

Invesco Global Clean Energy ETF (PBD) closed at $1,138.25 on Oct 9, 2026, up 0.05% from the previous close of $1,137.67.

What is PBD's expense ratio?

Invesco Global Clean Energy ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does PBD hold?

Invesco Global Clean Energy ETF held 112 investments worth $182.70M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 17.11% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Voltronic Power Technology Corp., Itron, Inc., Lucid Group, Inc..

How has PBD performed?

Over the 3 months to Jul 31, 2026, Invesco Global Clean Energy ETF's total return was −16.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures