PBDInvesco Global Clean Energy ETF

Grow my money19y track recordRanked #1,143 of 2,960 in this goal

Seeks to track the investment results of the WilderHill New Energy Global Innovation Index.

By Invesco · Launched 2007

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$233M

#2,194 of 5,562 · mid-size

Return (1Y)Goal

+71.3%

Track Record

19 years

#507 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$17,686+76.9%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 35.4% of fund✓ well diversified

Invesco Private Prime Fund

17.3%

Invesco Private Government Fund

6.6%

TSEC Corp.

2.4%

Wasion Holdings Ltd.

1.4%

O.Y. Nofar Energy Ltd.

1.4%

Array Technologies, Inc.

1.3%

Enlight Renewable Energy Ltd.

1.3%

Energix Renewable Energies Ltd.

1.3%

EcoPro BM Co., Ltd.

1.3%

Bloom Energy Corp.

1.3%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Industrials

47.9%

Technology

17.9%

Utilities

17.6%

Consumer Cyclical

10.4%

Basic Materials

4.6%

Consumer Defensive

0.9%

Financial Services

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.6%High

Year-on-year price swings

Max drawdown

-75.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.15Below average

Sortino (3Y)

0.21Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the WilderHill New Energy Global Innovation Index.
Strategy: Invests at least 90% of total assets in securities of the WilderHill New Energy Global Innovation Index, including ADRs and GDRs. Employs full replication methodology, investing in all securities in proportion to their index weightings, with a focus on clean energy technologies.
Inception date: June 13, 2007
Fund family: Invesco