What is PBD's expense ratio?

Invesco Global Clean Energy ETF charges a net expense ratio of 0.750%.

How large is Invesco Global Clean Energy ETF?

PBD holds $195 in assets under management.

What index does PBD track?

Invesco Global Clean Energy ETF tracks WilderHill NewEnergy GLB Innovate TR USD as its primary benchmark.

Invesco Global Clean Energy ETF launched on June 13, 2007.

What currency does PBD trade in?

PBD trades in USD on NYSE Arca.

Invesco Global Clean Energy ETF

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PBD USExchange-Traded Fund

$17.36

Thematic and TechnologyAlternative Energy

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About this fund

Invesco Global Clean Energy ETF (PBD) is a Thematic and Technology ETF managed by Invesco Advisers, Inc, listed on NYSE Arca in USD. It charges a 0.75% net expense ratio and holds $195 in assets as of Aug 13, 2026. The fund tracks WilderHill NewEnergy GLB Innovate TR USD and was launched on Jun 13, 2007.

Benchmark: WilderHill NewEnergy GLB Innovate TR USD
Advisor: Invesco Capital Management LLC
Exchange: NYSE Arca
Distribution: Quarterly

AUM: $195
Expense Ratio: 0.75%
Yield (12-mo): 0.20%
Morningstar Rating
Benchmark: WilderHill NewEnergy GLB Innovate TR USD
52-Week Range
Avg Daily Vol: 58.6K
Inception: Jun 13, 2007

NAV & premium/discount

as of Aug 12, 2026

NAV

$18.50

Premium / Discount

+0.22%

Median Prem/Disc (1Y)

-0.10%

52-Wk NAV High

$22.39

52-Wk NAV Low

$13.82

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark WilderHill NewEnergy GLB Innovate TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+1.56%

+2.89%

-0.48%

-13.23%

+4.03%

YTD

+15.85%

+37.01%

3Y ann.

+3.14%

5Y ann.

-6.83%

10Y ann.

+7.41%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

30.0K

Avg Vol (1M)

52.2K

Avg Vol (3M)

58.6K

Avg Vol (1Y)

67.3K

Avg Spread

0.501%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.75%

Gross expense

0.75%

Management fee

0.75%

Distributions

Frequency: Quarterly

12-month yield

0.20%

Recent payments per share (USD)

Jun 22, 2026

0.0783 USD

Mar 23, 2026

0.0195 USD

Dec 22, 2025

0.0899 USD

Sep 22, 2025

0.1165 USD

Classification

Frequently asked questions

What is PBD's expense ratio?: Invesco Global Clean Energy ETF charges a net expense ratio of 0.750%.
How large is Invesco Global Clean Energy ETF?: PBD holds $195 in assets under management.
What index does PBD track?: Invesco Global Clean Energy ETF tracks WilderHill NewEnergy GLB Innovate TR USD as its primary benchmark.
When did PBD launch?: Invesco Global Clean Energy ETF launched on June 13, 2007.
What currency does PBD trade in?: PBD trades in USD on NYSE Arca.