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About Invesco Global Clean Energy ETF
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Inception date
Jun 13, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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, PBDs portfolio companies are selected based on the index providers 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Utilities
Stocks100.09%
Producer Manufacturing38.60%
Electronic Technology19.79%
Utilities19.67%
Process Industries6.91%
Consumer Durables5.95%
Industrial Services3.84%
Distribution Services1.88%
Retail Trade1.64%
Finance0.90%
Consumer Non-Durables0.79%
Bonds, Cash & Other−0.09%
Corporate0.02%
Cash−0.11%
Stock breakdown by region
Asia34.32%
Europe33.26%
North America27.76%
Middle East2.77%
Oceania0.99%
Latin America0.90%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history