Invesco Global Clean Energy ETF
Invesco Ltd. PBD ETF
PBD Price | $11.485 |
Market Cap | $85.75M |
Annual Dividend Yield | 3.03% |
Annual Dividend | $0.36 |
Yearly Management Fee | 0.75% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Renewable energy |
Last 24h Volume | $46.91K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.39% |
Inception Date | Jun 13, 2007 |
Market Cap Rank | 2118 |
Monthly AUM Growth | -3.66% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Global Clean Energy ETF is an ETF issued by Invesco Ltd. on Jun 13 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of PBD ETF according to its net asset value is discounted at -0.39%.
While the total value of the fund shows $-3,257,825 decrease compared to the previous month, its price is traded daily at a decrease of -3.00%.
The annual dividend yield of PBD ETF is 3.03%, whereas its main asset area is Global.
PBD ETF, whose 24-hour total volume is $46.91K, has experienced a $-4,817,600 cash outflow in the last month.
In addition, Invesco Global Clean Energy ETF's monthly net asset value total return is 0.84%.
PBD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.00% |
-5.63% |
-1.33% |
-16.29% |
-17.20% |
-26.94% |
-26.14% |
PBD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.84% |
-12.66% |
-25.11% |
-23.62% |
-51.08% |
-7.13% |
PBD ETF Comments
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