PBD

Invesco Global Clean Energy ETF
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13
*Unless otherwise stated, data provided by FactSet.

PBD Fund Description

PBD tracks an index of companies that focus on cleaner energy weighted equally in tiers.

PBD Factset Analytics Insight

PBD invests in a wide array of global renewable energy companies, including those involved in conservation, improving energy efficiency and advancing renewable energy. The fund doesn't look much like our benchmark—for better or worse, PBD’s broad mandate takes it to sectors that our benchmark excludes. Importantly, PBD’s portfolio companies are selected based on the index provider’s opinion of their “potential for capital appreciation.” In that sense, PBD is more akin to an actively managed strategy than other funds in the segment. For diversification, the fund caps its largest holdings at 5% and is required to invest half its assets internationally. It's the most expensive fund in the segment and doesn't trade much but, with a long track record, it's well established.

PBD MSCI ESG Analytics Insight

Invesco Global Clean Energy ETF has an MSCI ESG Fund Rating of A based on a score of 6.09 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Global Clean Energy ETF ranks in the 70th percentile within its peer group and in the 82nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PBD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PBD Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBD 5.11% 3.25% 20.91% 8.15% 6.34% 0.21% -2.37%
PBD (NAV) 5.51% 3.81% 21.08% 7.99% 6.35% 0.26% -1.80%
Thomson Reuters Global Renewable Energy -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PBD Summary Data

Invesco
06/13/07
Open-Ended Fund
0.75%
$49.39M
$58.98K
0.44%

PBD Portfolio Data

$3.40B
-22.78
1.61
1.72%
09/23/19
108

PBD Index Data

Tiered
Proprietary
Thomson Reuters Global Renewable Energy

PBD Portfolio Management

0.75%
--
--
--

PBD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PBD Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PBD Factset Analytics Block Liquidity

As of 09/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PBD. PBD is rated a 2 out of 5.

PBD Tradability

4,799
$58.98K
3,474
$41.29K
0.44%
$0.05
-0.35%
2.14% / -6.24%
None
44.00%
50,000
0.07
0.16%
0.47%
0
$12.62
2

PBD Sector/Industry Breakdown


PBD
Segment Benchmark
26.56%
97.52%
15.25%
--
10.47%
--
8.64%
--
8.38%
--
4.63%
--
2.72%
--
2.62%
--
2.61%
2.48%
2.54%
--

PBD Top 10 Holdings[View All]

1.37%
1.27%
1.24%
1.23%
1.18%
1.17%
12.57%

PBD Countries


PBD
Segment Benchmark
25.79%
35.87%
8.59%
0.38%
8.25%
8.33%
7.47%
--
7.02%
1.28%
4.81%
1.49%
4.49%
0.35%
3.88%
1.52%
3.84%
1.19%
3.56%
--

PBD Regions


PBD
Segment Benchmark
37.33%
13.78%
31.23%
48.86%
30.60%
37.36%
0.83%
--

PBD Economic Development


PBD
Segment Benchmark
92.49%
97.41%
7.51%
2.59%

PBD Performance Statistics

0.57
0.55
0.38
0.51
0.92%
Thomson Reuters Global Renewable Energy

PBD MSCI ESG Ratings

A
6.09 / 10
82.18
69.92
--
41.03%
276.32

PBD Benchmark Comparison Holdings

108
32
22
20.70%

PBD Benchmark Comparison Summary


PBD
Segment Benchmark
108
32
$3.40B
$8.84B
-22.78
65.57
1.61
2.50
1.90%
0.88%
Low
High

PBD Benchmark Comparison Market Cap Size


PBD
Segment Benchmark
4.83%
38.19%
23.57%
36.08%
43.50%
19.42%
27.13%
6.32%