Invesco Global Clean Energy ETF (PBD) Dividend Yield, History & Forecast

Invesco Global Clean Energy ETF (PBD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.67% ($0.26 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $77M. Review PBD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PBD fund composition

PBD holds 110 positions, with 12.7% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $98.0M.

Top 10 holdings

HoldingWeight
SESSES AI Corp1.42%
020150.KSLotte Energy Materials Corp1.38%
ATKRAtkore Inc1.37%
VER.VIVerbund AG1.30%
LAND.SWLandis+Gyr Group AG1.29%
NIBE-B.STNibe Industrier AB1.27%
EVGOEVgo Inc1.23%
006400.KSSamsung SDI Co Ltd1.18%
NFYEFNFI Group Inc1.13%
OLEDUniversal Display Corp1.11%

Sector allocation

Industrials43.6%Technology19.2%Utilities17.6%Consumer Cyclical11.8%Energy9.7%Basic Materials5.3%Financial Services1.7%Consumer Defensive0.9%Other0.0%

Frequently Asked Questions about Invesco Global Clean Energy ETF (PBD)

What is Invesco Global Clean Energy ETF's dividend yield?
Invesco Global Clean Energy ETF (PBD) pays a current trailing twelve-month dividend yield of 1.67%, which works out to $0.26 per share annually based on the most recent payout schedule.
When does Invesco Global Clean Energy ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco Global Clean Energy ETF increased its dividend?
Invesco Global Clean Energy ETF (PBD) has increased its dividend for 1 consecutive year.
What does Invesco Global Clean Energy ETF invest in?
The Invesco Global Clean Energy ETF (PBD) aims to mirror the performance of the WilderHill New Energy Global Innovation Index. This fund typically allocates a minimum of 90% of its total assets to the securities comprising that Index, which can include American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). The underlying Index itself is composed of businesses focused on pioneering advancements in cleaner energy and environmental conservation. Both the ETF's holdings and the benchmark Index undergo adjustments through rebalancing and reconstitution each quarter.