Invesco Global Clean Ener... (PBD)
NYSEArca: PBD
· Echtzeitkurs · USD
18.54
+0.29 (1.59%)
Zum Schluss: Aug 12, 2026, 3:59 PM
18.54
+0.00%
Vorbörslich: 7:45 AM
Invesco Global Clean Energy ETF (PBD) ETF Price, Holdings & Analysis
1.59% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 182.7 Mio |
| NAV | 18.26 |
| Beta | 1.64 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.65 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 13, 2007 |
| Brief | 0 |
| Volumen | 44,728 |
| Ø Vol. (20D) | 58,985 |
| Eröffnung | 18.58 |
| Vortagesschluss | 18.25 |
| Tagesspanne | 18.51 - 18.73 |
| 52-Wk Range | 13.65 - 22.58 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über PBD
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.
Anlageklasse Equity
Tickersymbol PBD
Auflagedatum Jun 13, 2007
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 42.20% |
| Technology | 19.02% |
| Utilities | 18.09% |
| Consumer Cyclical | 13.63% |
| Basic Materials | 4.31% |
Top 10 Positionen 12.49% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Voltronic Power Tech... | 6409.TW | 1.49% |
| Itron Inc | ITRI | 1.39% |
| Lucid Group Inc Shs | LCID | 1.34% |
| Nfi Group Inc | NFI.TO | 1.33% |
| Rivian Automotive In... | RIVN | 1.19% |
| Kingspan Group PLC | KRX.IR | 1.19% |
| Blue Bird Corp | BLBD | 1.17% |
| Green Plains Inc | GPRE | 1.15% |
| Terna Spa | TRN.MI | 1.12% |
| Hubbell Inc | HUBB | 1.12% |
Dividenden Dividendenrendite 1.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0780 | k.A. |
| Mar 23, 2026 | $0.0200 | k.A. |
| Dec 22, 2025 | $0.0900 | k.A. |
| Sep 22, 2025 | $0.1160 | k.A. |
| Jun 23, 2025 | $0.1360 | k.A. |
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