PBDInvesco Global Clean Energy ETF

Grow my money19y track recordRanked #1,175 of 3,055 in this goal

Tracks the investment results of the Underlying Index.

By Invesco · Launched 2007

Annual Cost

0.75%

#4,069 of 6,040 · expensive

Fund Size

$187M

#2,508 of 6,040 · mid-size

Return (1Y)

+19.8%

Track Record

19 years

#504 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,591+15.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Industrials

Focus

Clean Energy

Index tracked

WilderHill New Energy Global Innovation Index

Holdings

By weight

Concentration

Top 10 holdings = 37.5% of funddiversified

Invesco Private Prime Fund

17.9%

Invesco Private Government Fund

6.9%

ITM Power PLC

2.1%

Ceres Power Holdings PLC

1.7%

LS Electric Co., Ltd.

1.6%

Bloom Energy Corp.

1.6%

LS Corp.

1.4%

Samsung SDI Co., Ltd.

1.4%

Delta Electronics, Inc.

1.4%

Plug Power Inc.

1.4%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

44.7%

Technology

18.2%

Utilities

17.5%

Consumer Cyclical

12.0%

Basic Materials

4.4%

Financial Services

2.0%

Consumer Defensive

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.4%High

Year-on-year price swings

Max drawdown

-75.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.12Below average

Sortino (3Y)

0.18Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the Underlying Index.
Strategy: Invests at least 90% of total assets in securities of companies engaged in cleaner energy and conservation across developed and emerging markets. Employs full replication methodology to track the Underlying Index, which includes companies in wind, solar, biofuels, and other renewable energy sectors.
Inception date: June 13, 2007
Fund family: Invesco