PBD holdings and overlap
Invesco Global Clean Energy ETF (PBD) holds 110 positions in its Invesco file of 2026-10-24. Its three largest are Lotte Energy Materials Corp (020150.KR) at 1.72%, Verbund AG (VER.AT) at 1.31% and SES AI (SES) at 1.28%, and its ten largest make up 12.5% of the fund.
In its Invesco file of 2026-10-24, PBD holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 22.8% of PBD is in the United States, 12.2% in Taiwan, 10.4% in South Korea and 7.8% in Hong Kong.
What does PBD hold, as of its issuer file of 2026-10-24?
Lotte Energy Materials Corp is 1.72% of PBD on its own, against a median largest position of 7.6% across the 20 Thematic funds with a page here. No fund with a page here holds more 020150.KR than PBD does, out of the 16 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | 020150.KR Lotte Energy Materials Corp | 1.72% | |
| 2 | VER.AT Verbund AG | 1.31% | |
| 3 | SES SES AI | 1.28% | |
| 4 | NIBEB.SE Nibe Industrier AB | 1.24% | |
| 5 | 373220.KR LG Energy Solution Ltd | 1.23% | |
| 6 | 6768.JP Tamura Corp | 1.15% | |
| 7 | LAND.CH Landis+Gyr Group AG | 1.15% | |
| 8 | SEDG SolarEdge Technologies | 1.14% | |
| 9 | 6869.TW J&V Energy Technology Co Ltd | 1.14% | |
| 10 | NFI.CA NFI Group Inc | 1.13% | |
| 11 | 006400.KR Samsung SDI Co Ltd | 1.12% | |
| 12 | MCY.NZ Mercury NZ Ltd | 1.12% | |
| 13 | 112610.KR CS Wind Corp | 1.11% | |
| 14 | ANE.ES Corp ACCIONA Energias Renovables SA | 1.1% | |
| 15 | OLED Universal Display | 1.09% | |
| 16 | 1609.TW Ta Ya Electric Wire & Cable | 1.08% | |
| 17 | 1504.TW Teco Electric and Machinery Co Ltd | 1.07% | |
| 18 | 5483.TW Sino-American Silicon Products Inc | 1.07% | |
| 19 | 1514.TW Allis Electric Co Ltd | 1.06% | |
| 20 | ANA.ES Acciona SA | 1.06% | |
| 21 | 1503.TW Shihlin Electric & Engineering Corp | 1.05% | |
| 22 | ELI.BE Elia Group SA/NV | 1.05% | |
| 23 | LIGHT.NL Signify NV | 1.05% | |
| 24 | TRN.IT Terna - Rete Elettrica Nazionale | 1.05% | |
| 25 | ERG.IT ERG SpA | 1.05% | |
| 26 | 247540.KR Ecopro BM Co Ltd | 1.03% | |
| 27 | 1513.TW Chung-Hsin Electric & Machinery Manufacturing Corp | 1.02% | |
| 28 | ORSTED.DK Orsted AS | 1.02% | |
| 29 | CNM Core & Main | 1.02% | |
| 30 | VBK.DE Verbio SE | 1.01% | |
| 31 | SHLS Shoals Technologies Group | 1.0% | |
| 32 | GPRE Green Plains | 1.0% | |
| 33 | NDX1.DE Nordex SE | 1.0% | |
| 34 | BLBD Blue Bird | 0.99% | |
| 35 | 336260.KR Doosan Fuel Cell Co Ltd | 0.98% | |
| 36 | 6409.TW Voltronic Power Technology Corp | 0.98% | |
| 37 | VWS.DK Vestas Wind Systems A/S | 0.98% | |
| 38 | HUBB Hubbell | 0.98% | |
| 39 | 5310.JP Toyo Tanso Co Ltd | 0.96% | |
| 40 | HASI HA Sustainable Infrastructure Capital | 0.96% | |
| 41 | ITRI Itron | 0.96% | |
| 42 | 3868.HK Xinyi Energy Holdings Ltd | 0.95% | |
| 43 | KRX.IE Kingspan Group PLC | 0.95% | |
| 44 | LR.FR Legrand SA | 0.95% | |
| 45 | RXL.FR Rexel SA | 0.95% | |
| 46 | 6516.JP Sanyo Denki Co Ltd | 0.95% | |
| 47 | 6282.TW AcBel Polytech Inc | 0.95% | |
| 48 | 1519.TW Fortune Electric Co Ltd | 0.94% | |
| 49 | EDPR.PT EDP Renewables SA | 0.94% | |
| 50 | 6674.JP GS Yuasa Corp | 0.94% | |
| 51 | BE Bloom Energy | 0.94% | |
| 52 | DAR Darling Ingredients | 0.93% | |
| 53 | 9863.HK Zhejiang Leapmotor Technology Co Ltd | 0.93% | |
| 54 | ENRG.IL Energix-Renewable Energies Ltd | 0.93% | |
| 55 | SPIE.FR Spie SA | 0.92% | |
| 56 | 1407.JP West Holdings Corp | 0.91% | |
| 57 | 6244.TW Motech Industries Inc | 0.91% | |
| 58 | SLR.ES Solaria Energia y Medio Ambiente SA | 0.91% | |
| 59 | 2308.TW Delta Electronics Inc | 0.9% | |
| 60 | 1211.HK BYD Co Ltd | 0.9% | |
| 61 | NKT.DK NKT A/S | 0.9% | |
| 62 | 010120.KR LS Electric Co Ltd | 0.9% | |
| 63 | WCH.DE Wacker Chemie AG | 0.9% | |
| 64 | 968.HK Xinyi Solar Holdings Ltd | 0.89% | |
| 65 | 9519.JP RENOVA Inc | 0.89% | |
| 66 | ENLT.IL Enlight Renewable Energy Ltd | 0.89% | |
| 67 | S92.DE SMA Solar Technology AG | 0.88% | |
| 68 | XPEV XPeng Inc | 0.88% | |
| 69 | SCATC.NO Scatec ASA | 0.88% | |
| 70 | NEX.FR Nexans SA | 0.87% | |
| 71 | ENPH Enphase Energy | 0.87% | |
| 72 | 1798.HK China Datang Corp Renewable Power Co Ltd | 0.87% | |
| 73 | RIVN Rivian Automotive | 0.86% | |
| 74 | 1585.HK Yadea Group Holdings Ltd | 0.86% | |
| 75 | SQM Sociedad Quimica y Minera S.A. | 0.86% | |
| 76 | LFUS Littelfuse | 0.85% | |
| 77 | FSLR First Solar | 0.85% | |
| 78 | KEMPOWR.FI Kempower Oyj | 0.85% | |
| 79 | ORA Ormat Technologies | 0.84% | |
| 80 | PRY.IT Prysmian SpA | 0.83% | |
| 81 | RUN Sunrun | 0.83% | |
| 82 | 010060.KR OCI Holdings Co Ltd | 0.82% | |
| 83 | ITM.GB ITM Power PLC | 0.82% | |
| 84 | NIO NIO Inc | 0.81% | |
| 85 | ALFEN.NL Alfen N.V. | 0.81% | |
| 86 | WOLF Wolfspeed Inc | 0.8% | |
| 87 | 819.HK Tianneng Power International Ltd | 0.79% | |
| 88 | 006260.KR LS Corp | 0.79% | |
| 89 | NOFR.IL OY Nofar Energy Ltd | 0.79% | |
| 90 | 2579.HK CNGR Advanced Material Co Ltd | 0.79% | |
| 91 | 6865.HK Flat Glass Group Co Ltd | 0.79% | |
| 92 | 3931.HK CALB Group Co Ltd | 0.77% | |
| 93 | QS QuantumScape | 0.72% | |
| 94 | 666.HK REPT BATTERO Energy Co Ltd | 0.7% | |
| 95 | ARRY Array Technologies | 0.7% | |
| 96 | GRE.ES Grenergy Renovables SA | 0.7% | |
| 97 | 267260.KR HD Hyundai Electric Co Ltd | 0.69% | |
| 98 | EVGO EVgo | 0.69% | |
| 99 | RGTI Rigetti Computing | 0.68% | |
| 100 | CSIQ Canadian Solar | 0.68% |
The most recent file Invesco has published for PBD is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 110 positions PBD holds, with its weight, is in the fund's JSON file. See the other 15 ETFs with a page here that hold 020150.KR, and how their weights compare with the 1.72% PBD gives it.
Category: Thematic, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, its name names a theme (clean energy), and a sector is found for 40% of its stocks. How categories are set.
https://tickerinside.com/api/v1/fund/pbd.jsonhttps://tickerinside.com/api/v1/fund/pbd.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/pbd.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/pbd.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/pbd.jsonHow much money went into or out of PBD?
On the close of Friday, October 23, 2026, $3.8 million came out of PBD, 3.89% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $6.2 million.
From PBD's own holdings files. Every ETF's latest flows.
How is PBD split by sector and country?
A sector is found for 39.6% of PBD's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.
| Country | Weight | Weight bar |
|---|---|---|
| United States | 22.8% | |
| Taiwan | 12.2% | |
| South Korea | 10.4% | |
| Hong Kong | 7.8% | |
| China | 6.2% | |
| Japan | 5.8% | |
| Germany | 3.8% | |
| Spain | 3.8% | |
| France | 3.7% | |
| Italy | 2.9% | |
| Other countries | 21.6% |
From its Invesco file of 2026-10-24. How these are measured.
What did PBD hold in its SEC reports since 2019?
In PBD's SEC filings, its largest position went from Tesla, Inc. (TSLA) at 1.30% on 2019-10-31 to Voltronic Power Technology (6409.TW) at 1.49% on 2026-07-31, across 26 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 90 | TSLA 1.30% | 12.0% |
| 2020-10-31 | 79 | JKS 2.70% | 17.0% |
| 2021-10-31 | 119 | BE 1.19% | 10.7% |
| 2022-10-31 | 125 | VBK.DE 1.17% | 10.3% |
| 2023-10-31 | 100 | 1407.JP 1.59% | 12.9% |
| 2024-10-31 | 107 | EVGO 1.98% | 13.6% |
| 2025-10-31 | 109 | BE 2.16% | 16.3% |
| 2026-07-31 | 110 | 6409.TW 1.49% | 12.5% |
The first report, then the last of each year, of the 26 reports PBD filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pbd/{date}.json. How these are read.
What does PBD share with other ETFs?
The ETF nearest to PBD is PBW: the two hold 18.8% of their weight in common, in the 23 companies both own, and 18.6% of PBD itself is also held there. PBD barely overlaps any covered ETF.
| ETF | Overlap by weight | Of PBD held there | Of that ETF in PBD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| PBW | 18.8% | 18.6% | 34.8% | 23 | |
| ICLN | 17.8% | 25.4% | 40.8% | 28 | |
| TAN | 17.7% | 17.9% | 64.5% | 21 | |
| ERTH | 14.7% | 31.6% | 29.5% | 36 | |
| GRID | 11.7% | 27.2% | 18.2% | 29 | |
| IDRV | 11.4% | 13.5% | 32.4% | 16 | |
| ETEC | 11.1% | 11.3% | 31.8% | 13 | |
| DRIV | 11.0% | 10.9% | 14.3% | 13 | |
| CNRG | 10.2% | 10.1% | 30.7% | 13 | |
| FAN | 10.2% | 10.6% | 49.3% | 11 | |
| IBAT | 9.9% | 16.4% | 25.3% | 20 | |
| SDG | 7.7% | 14.4% | 13.4% | 15 |
The holdings of GRID and FAN are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files. Check PBD against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to PBD?
KXI shares 0% of weight with PBD and its weekly returns correlate with it at 0.18 over three years. The table lists the covered ETFs with the least in common with PBD, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| KXI | iShares Global Consumer Staples ETF | 0.0% | 0.18 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.40 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.40 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.43 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.46 | 0 |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.0% | 0.54 | 0 |
| OEF | iShares S&P 100 ETF | 0.0% | 0.55 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.57 | 0 |
Cost, returns and risk
| Expense ratio | 0.75% |
|---|---|
| Dividend yield | 1.52% |
| Total return, 1 year | -5.6% |
| Total return, 3 years cumulative | 15.5% |
| Total return, 5 years cumulative | -44.8% |
| Volatility, annualised | 23.7% |
| Worst fall, 3 years | -37.0% |
| Beta against SPY, 3 years of weekly returns | 1.02 |
| Weight in the ten largest positions | 12.5% |
| Largest single position | 1.7% |
| Assets under management | $0.1B |
Expense ratio, yield and assets are reference data (the expense ratio from PBD's SEC filing of 2026-02-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.60loosely linked | 196 |
| QQQ | 0.58loosely linked | 265 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -2.7% |
| 2025 | 43.6% |
| 2024 | -26.4% |
| 2023 | -10.7% |
| 2022 | -29.7% |
One year
Where to go next
- PBW, Invesco WilderHill Clean Energy ETF
- PHO, Invesco Water Resources ETF
- PIO, Invesco Global Water ETF
- PKB, Invesco Building & Construction ETF
- Run a portfolio x-ray to see what PBD carries once you look through it
- Compare PBD against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco Global Clean Energy ETF (PBD), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/pbd/, CC BY 4.0
<a href="https://tickerinside.com/etf/pbd/">TickerInside</a> (https://tickerinside.com/etf/pbd/)