US46138G8472 - PBD (FUND)
INVESCO GLOBAL CLEAN ENERGY ETF ETF
11,68 USD
Current Prices from INVESCO GLOBAL CLEAN ENERGY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PBD
|
USD
|
23.12.2024 20:57
|
11,68 USD
| 11,63 USD | 0,43 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,43 % | -1,60 % | -1,43 % | -13,57 % | -15,24 % | -25,75 % | -17,05 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 73,15 % |
Stock US | 25,93 % |
Other | 0,84 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
247540 | Ecopro BM. Co. Ltd | 1,30 % | |
SPK | Solarpack Corporacion Tecnologica S.A | 1,16 % | |
1772 | Ganfeng Lithium Co. Ltd | 1,14 % | |
LTHM | Livent Corporation | 1,08 % | |
1407 | West Holdings Corporation | 1,06 % | |
ALFEN | Alfen N.V | 1,06 % | |
6865 | Flat Glass Group Co. Ltd | 1,05 % | |
NIBE-B | NIBE Industrier AB (publ) | 1,05 % | |
FSLR | First Solar Inc | 1,03 % | |
ITM | ITM Power Plc | 1,03 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 35,72 % |
North America | 32,86 % |
Asia Emerging | 9,39 % |
Asia Developed | 8,63 % |
United Kingdom | 5,08 % |
Japan | 2,77 % |
Australasia | 2,27 % |
Africa/Middle East | 1,72 % |
Latin America | 0,91 % |
Europe Emerging | 0,65 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 33,80 % |
Versorgungsunternehmen | 24,64 % |
Technologie | 23,74 % |
Grundstoffe | 9,56 % |
Verbrauchsgüter | 6,75 % |
Immobilien | 0,92 % |
Energie | 0,59 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for INVESCO GLOBAL CLEAN ENERGY ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised primarily of companies whose technologies focus on the generation and use of cleaner energy, conservation and efficiency, and the advancement of renewable energy in general, as determined by the index provider.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Global Clean Energy ETF
Fund Currency USD
Category Miscellaneous Sector
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 414.288,58 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the WilderHill New Energy Global Innovation Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised primarily of companies whose technologies focus on the generation and use of cleaner energy, conservation and efficiency, and the advancement of renewable energy in general, as determined by the index provider.
Company Data to INVESCO GLOBAL CLEAN ENERGY ETF ETF
Name INVESCO GLOBAL CLEAN ENERGY ETF
Company Invesco Global Clean Energy ETF
Symbol PBD
Primary Exchange
Fondsgesellschaft
ISIN US46138G8472
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 112 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-06-13
Dividends from 'INVESCO GLOBAL CLEAN ENERGY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,04 USD |
23.09.2024 | 0,07 USD |
24.06.2024 | 0,09 USD |
18.03.2024 | 0,007 USD |
18.12.2023 | 0,19 USD |
18.09.2023 | 0,04 USD |
20.06.2023 | 0,14 USD |
20.03.2023 | 0,08 USD |
19.12.2022 | 0,30 USD |
19.09.2022 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PBD |
More Shares
Investors who INVESCO GLOBAL CLEAN ENERGY ETF hold also have the following shares in their portfolio:
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