What is PBD?

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

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBD 5.38% -12.82% -24.67% -32.48% 16.29% 10.75% 12.11%
PBD (NAV) 6.12% -12.23% -24.57% -32.12% 16.37% 10.73% 12.11%
WilderHill New Energy Global Innovation Index 6.09% -12.25% -25.00% -32.48% 16.26% 10.49% 12.10%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PBD Factset Analytics Insight

PBD is passively managed to invest in a wide array of global renewable energy companies, including those involved in conservation, improving energy efficiency and advancing renewable energy. The index may invest in large cap firms and those that derives at least 10% of its market value from clean energy activities, but has bias on pure-play, small- and midcap companies. 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. The index is rebalanced and reconstituted quarterly. For diversification, the fund caps its largest holdings at 5% and is required to invest half its assets internationally.

PBD Summary Data

Invesco
06/13/07
0.75%
$225.11M
WilderHill New Energy Global Innovation Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
-$0.01B 30 Days
-$0.00B 90 Days

PBD Portfolio Data

$7.02B
-37.64
2.42
1.54%
N/A
131

PBD Index Data

WilderHill New Energy Global Innovation Index
Tiered
Proprietary
N/A

PBD Portfolio Management

0.75%
0.23%
0.91%
-4.40%

PBD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PBD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of PBD. PBD is rated a 4 out of 5.

PBD Tradability

39,254
$767.23K
27,318
$511.62K
0.46%
$0.09
-0.12%
1.25% / -0.95%
None
47.78%
50,000
0.55
0.11%
0.15%
1
$20.08
4

PBD Sector/Industry Breakdown

PBD Segment
Benchmark
27.56% --
22.45% --
19.49% --
10.58% --
7.42% --
6.68% --
1.56% --
1.42% --
1.18% --
1.03% --

PBD Top 10 Holdings

1.38%
1.28%
1.15%
1.12%
1.12%
1.08%
1.05%
1.04%
1.04%
11.32%

PBD Performance Statistics

--
--
--
--
--
N/A

PBD Countries

PBD Segment
Benchmark
34.39% --
12.23% --
7.85% --
7.37% --
3.36% --
3.34% --
3.32% --
3.14% --
3.10% --
3.08% --

PBD Regions

PBD Segment
Benchmark
37.76% --
31.81% --
28.10% --
1.52% --
0.82% --

PBD Economic Development

PBD Segment
Benchmark
95.36% --
4.64% --

PBD Benchmark Comparison Holdings

131
--
--
--

PBD Benchmark Comparison Summary

PBD Segment
Benchmark
131 --
$7.02B --
-37.64 --
2.42 --
0.77% --
Low --

PBD Benchmark Comparison Market Cap Size

PBD Segment
Benchmark
15.31% --
29.18% --
42.21% --
13.38% --