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ARCX:PBD - ETF Fact Sheet

Invesco Global Clean Energy ETF - USD

Fund Identification

Ticker

ARCX:PBD

ISIN

US46138G8472

Main Metrics

Price

$17.48

Expense Ratio

0.75%

AuM

$149.88M

Tracking Difference

-0.20%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

ARCX:PBD's historical prices, performance, and flows

0.01.02.03.04.05.06.07.0%
1m returns
0.69%
1m flows
-$34M
* Net total returns
All data as of 2 September 2026

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ARCX:PBD's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn in AUM

Benchmark

WilderHill New Energy Global Innovation Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:PBD's exposure

Countries

USA
23.06%
Taiwan
13.93%
China
12.71%
Other
50.30%

Sectors

Industrials
52.73%
Utilities
17.28%
Non-Energy Materi.
9.65%
Consumer Cyclical.
8.89%
Technology
7.62%

Top 5 holdings

Lucid Group, Inc.
1.49%
Voltronic Power Technology Corp.
1.49%
Itron, Inc.
1.48%
NFI Group, Inc.
1.38%
Rivian Automotive, Inc.
1.32%
Total holdings
110
Total weight of top 5
7.16%

ETF Education Center

7.0%