PBD

Invesco Global Clean Energy ETF
*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 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 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.

PERFORMANCE [as of 06/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBD 10.17% -7.38% -13.35% 96.65% 35.66% 25.70% 10.25%
PBD (NAV) 10.36% -7.06% -13.33% 96.44% 36.22% 25.55% 10.24%
Thomson Reuters Global Renewable Energy 12.57% -7.50% -17.93% 134.38% 50.96% 28.31% 11.24%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PBD Summary Data

Invesco PowerShares
Invesco
06/13/07
Open-Ended Fund
0.75%
$409.54M
$3.06M
0.28%

PBD Portfolio Data

$6.54B
-1,831.50
4.10
0.44%
06/21/21
124

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
-- / --
N/A
N/A
Low
Daily

PBD Factset Analytics Block Liquidity

As of 06/18/21
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 4 out of 5.

PBD Tradability

103,953
$3.06M
79,689
$2.42M
0.28%
$0.08
0.21%
1.59% / -7.71%
None
41.00%
50,000
1.59
0.00%
0.49%
81
$30.06
4

PBD Sector/Industry Breakdown


PBD
Segment Benchmark
24.33%
89.69%
11.01%
--
9.05%
--
8.71%
2.20%
5.86%
5.08%
4.33%
0.10%
4.19%
--
3.39%
--
2.78%
--
2.00%
--

PBD Top 10 Holdings[View All]

1.19%
1.15%
1.13%
1.12%
1.11%
1.08%
1.02%
1.01%
1.01%
10.89%

PBD Countries


PBD
Segment Benchmark
25.88%
51.87%
7.17%
--
7.10%
11.25%
6.26%
3.91%
5.17%
3.85%
4.68%
12.15%
4.36%
0.79%
4.25%
5.96%
4.22%
5.99%
3.63%
1.94%

PBD Regions


PBD
Segment Benchmark
44.60%
24.02%
32.14%
55.78%
20.55%
19.78%
1.73%
0.13%
0.98%
0.29%

PBD Economic Development


PBD
Segment Benchmark
95.45%
99.00%
4.55%
1.00%

PBD Performance Statistics

0.75
0.66
0.62
0.71
1.40%
Thomson Reuters Global Renewable Energy

PBD Benchmark Comparison Holdings

124
66
34
20.97%

PBD Benchmark Comparison Summary


PBD
Segment Benchmark
124
66
$6.54B
$11.37B
-1,831.50
-98.91
4.10
3.34
0.63%
0.15%
Low
High

PBD Benchmark Comparison Market Cap Size


PBD
Segment Benchmark
16.02%
48.52%
35.59%
34.43%
33.91%
13.38%
14.48%
3.67%