PBD — Invesco Global Clean Energy ETF

Invesco

Dividend Yield1.79%
Expense Ratio0.75%
AUM$214M
CategoryIndustrials
Annual Dividend$0.36
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.0783Distribution
Mar 23, 2026Mar 27, 2026$0.0195Distribution
Dec 22, 2025Dec 26, 2025$0.0899Distribution
Sep 22, 2025Sep 26, 2025$0.1165Distribution
Jun 23, 2025Jun 27, 2025$0.1364Distribution
Mar 24, 2025Mar 28, 2025$0.0925Distribution
Dec 23, 2024Dec 27, 2024$0.0449Distribution
Sep 23, 2024Sep 27, 2024$0.0711Distribution
Jun 24, 2024Jun 28, 2024$0.0867Distribution
Mar 18, 2024Mar 22, 2024$0.0066Distribution
Dec 18, 2023Dec 22, 2023$0.1948Distribution
Sep 18, 2023Sep 22, 2023$0.0369Distribution
Jun 20, 2023Jun 23, 2023$0.1396Distribution
Mar 20, 2023Mar 24, 2023$0.0838Distribution
Dec 19, 2022Dec 23, 2022$0.2966Special
Sep 19, 2022Sep 23, 2022$0.0794Distribution
Jun 21, 2022Jun 30, 2022$0.1090Distribution
Mar 21, 2022Mar 31, 2022$0.0620Distribution
Dec 20, 2021Dec 31, 2021$0.0586Distribution
Sep 20, 2021Sep 30, 2021$0.0561Distribution

Top Holdings

SymbolWeightShares
6409.TWN/A92713
5310.TN/A49359
1503.TWN/A333204
5483.TWON/A429026
2457.TWN/A2648076
6282.TWN/A1299005
1513.TWN/A428540
SEDGN/A41340
RIVNN/A142887
1609.TWN/A1917491
ALFEN.ASN/A128240
SHLSN/A223733
KRX.IRN/A23313
FSLRN/A8965
ENPHN/A43241
HUBBN/A4304
BEN/A6837
6674.TN/A52194
ATKRN/A27176
BLDPN/A502960