Fund Evaluator:
Invesco Global Clean Energy ETF (PBD)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Small/Mid Stock
Category
$12.160
NAV (as of Oct 07)
$0.00
Minimum Initial
0.75% C
Expense Ratio
$206 Mil
Assets
Open
Status
na
12b-1 Fee
1.55%
TTM Yield
0.00%
Max Load
49%
Portfolio Turnover
Best Performing in Global Small/Mid Stock Over the Last Year
| 43.0% | Pear Tree Essex Environmental Opps Odnry (EEOFX) |
| 42.1% | Oberweis Global Opportunities Investor (OBEGX) |
| 37.7% | AMG Yacktman Global N (YFSNX) |
| 33.7% | Domini Sustainable Solutions Inv (CAREX) |
| 30.3% | Third Avenue Value Investor (TVFVX) |
Data as of 6/30/2026
-11.4% F
1-Mo Return
10.0% C
3-Mo Return
22.6% A
YTD Return
58.2% A
1-Yr Return
3.6% D
3-Yr Return
-6.6% D
5-Yr Return
1.40 F
Category Risk Index
2.28
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
6/13/2007
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
MSCI EAFE NR USD: 100%
Additional Fund Details
Invesco Global Clean Energy ETF Overview
PBD Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PBD Return (NAV) | -11.4% | 10.0% | 58.2% | 3.6% | -6.6% | 8.4% |
| PBD Grade | F | C | A | D | D | A |
| +/- Category | -12.6% | -3.3% | 38.3% | -8.0% | -10.0% | -0.6% |
| Global Small/Mid Stock Avg | 1.2% | 13.3% | 19.8% | 11.6% | 3.4% | 9.0% |
| PBD Tax Cost Ratio | na | na | 0.7% | 0.9% | 0.9% | 0.7% |
PBD Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PBD Return (NAV) | 22.6% | 42.4% | -26.2% | -10.7% | -29.5% | -21.8% | 144.1% | 39.7% | -19.0% | 27.8% | -6.5% |
| PBD Grade | A | A | F | F | D | F | A | A | F | A | F |
| +/- Category | 9.3% | 28.2% | -29.1% | -27.2% | -7.1% | -37.9% | 116.6% | 12.1% | -5.0% | 1.7% | -14.4% |
| Global Small/Mid Stock Avg | 13.3% | 14.2% | 2.9% | 16.5% | -22.4% | 16.1% | 27.6% | 27.6% | -14.0% | 26.0% | 7.8% |
| Risk Measures | |
| Standard Deviation: | 27.8% |
| Total Risk Index: | 2.28 - High |
| Category Risk Index: | 1.40 - High |
| Category Risk Grade: | F (92% Rank) |
| Beta: | 1.62 |
| R-Squared: | 55% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $206 Mil |
| Fund Total Assets: | $ 207 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 49% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 19.1 years | |||
| Average Tenure: 9.2 years | |||
| Managers (Year): Hubbard Peter (2007), Jeanette Michael (2015), Doshi Pratik (2020), Syed Faiz (2026) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 123 |
| % in Top 10 Holdings: | 12.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 74.9% |
Portfolio Allocation |
|
| Domestic Stock: | 25.2% |
| Foreign Stock: | 74.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | June 13, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.26% |
| Share Class: | Invesco Global Clean Energy ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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