PBD Holdings and Portfolio Weights - Invesco Global Clean Energy ETF

PBD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco Global Clean Energy ETF
Report date	2026-04-30
Reported holdings	113
SEC series ID	S000015279

Positions 1–100 of 113

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	17.91482%	37,329,169.5437	37,325,437 NS
Invesco Private Government Fund	Invesco Private Government Fund	6.898526%	14,374,480.7	14,374,480.7 NS
ITM Power PLC	ITM Power PLC	2.124628%	4,427,094.52	2,044,827 NS
Ceres Power Holdings PLC	Ceres Power Holdings PLC	1.697819%	3,537,750.69	418,709 NS
LS Electric Co., Ltd.	LS Electric Co., Ltd.	1.637324%	3,411,697.3	17,765 NS
BE	Bloom Energy Corp.	1.619489%	3,374,534.24	11,909 NS
LS Corp.	LS Corp.	1.421262%	2,961,488.92	9,519 NS
Samsung SDI Co., Ltd.	Samsung SDI Co., Ltd.	1.405795%	2,929,259.18	6,185 NS
Delta Electronics, Inc.	Delta Electronics, Inc.	1.396719%	2,910,347.13	41,502 NS
PLUG	Plug Power Inc.	1.366545%	2,847,473.68	909,736 NS
SMA Solar Technology AG	SMA Solar Technology AG	1.303816%	2,716,766.58	42,421 NS
West Holdings Corp.	West Holdings Corp.	1.303594%	2,716,302.73	146,986 NS
BLDP	Ballard Power Systems Inc.	1.303418%	2,715,936.71	798,415 NS
Doosan Fuel Cell Co., Ltd.	Doosan Fuel Cell Co., Ltd.	1.297843%	2,704,319.33	64,624 NS
CS Wind Corp.	CS Wind Corp.	1.264695%	2,635,248.21	54,135 NS
Verbio SE	Verbio SE	1.245812%	2,595,902.62	58,534 NS
Nordex SE	Nordex SE	1.195225%	2,490,494.79	43,698 NS
Lotte Energy Materials Corp.	Lotte Energy Materials Corp.	1.185966%	2,471,201.52	54,444 NS
Renova, Inc.	Renova, Inc.	1.157457%	2,411,797.01	336,778 NS
Sanyo Denki Co., Ltd.	Sanyo Denki Co., Ltd.	1.126123%	2,346,505.43	53,053 NS
GS Yuasa Corp.	GS Yuasa Corp.	1.093782%	2,279,116.49	56,418 NS
Boralex Inc.	Boralex Inc.	1.089724%	2,270,661.23	84,075 NS
ENLT	Enlight Renewable Energy Ltd.	1.077719%	2,245,645.75	25,271 NS
Ganfeng Lithium Group Co., Ltd.	Ganfeng Lithium Group Co., Ltd.	1.066907%	2,223,116.59	206,717 NS
Solaria Energia y Medio Ambiente, S.A.	Solaria Energia y Medio Ambiente, S.A.	1.057185%	2,202,858.95	77,288 NS
CALB Group Co., Ltd.	CALB Group Co., Ltd.	1.05524%	2,198,806.31	482,839 NS
Acciona, S.A.	Acciona, S.A.	1.045083%	2,177,642.54	7,485 NS
Sociedad Quimica y Minera de Chile S.A.	Sociedad Quimica y Minera de Chile S.A.	1.044624%	2,176,686.72	23,616 NS
NIO Inc.	NIO Inc.	1.025763%	2,137,384.71	334,489 NS
HD Hyundai Electric Co., Ltd.	HD Hyundai Electric Co., Ltd.	1.018513%	2,122,279.79	2,468 NS
DAR	Darling Ingredients Inc.	1.014448%	2,113,809.3	32,910 NS
REPT BATTERO Energy Co., Ltd.	REPT BATTERO Energy Co., Ltd.	1.008703%	2,101,837.63	927,693 NS
NFI Group Inc.	NFI Group Inc.	1.002595%	2,089,110.28	130,675 NS
PRYMF	Prysmian S.p.A.	0.998925%	2,081,464.12	13,691 NS
GPRE	Green Plains Inc.	0.992111%	2,067,264.1	118,945 NS
SEDG	SolarEdge Technologies, Inc.	0.989726%	2,062,294.62	48,117 NS
VWSYF	Vestas Wind Systems A/S	0.984196%	2,050,773.12	66,724 NS
Alfen Beheer B.V.	Alfen Beheer B.V.	0.972779%	2,026,982.94	144,844 NS
Tamura Corp.	Tamura Corp.	0.963883%	2,008,445.28	375,848 NS
Sino-American Silicon Products Inc.	Sino-American Silicon Products Inc.	0.951343%	1,982,317.54	457,829 NS
Kempower OYJ	Kempower OYJ	0.95089%	1,981,373.26	117,761 NS
ATKR	Atkore Inc.	0.944309%	1,967,660.7	25,178 NS
Grenergy Renovables S.A.	Grenergy Renovables S.A.	0.931504%	1,940,977.82	13,684 NS
RIVN	Rivian Automotive, Inc.	0.930817%	1,939,546	118,265 NS
HASI	HA Sustainable Infrastructure Capital, Inc.	0.930319%	1,938,509.5	46,210 NS
Contemporary Amperex Technology Co., Ltd.	Contemporary Amperex Technology Co., Ltd.	0.92623%	1,929,988.66	24,423 NS
O.Y. Nofar Energy Ltd.	O.Y. Nofar Energy Ltd.	0.915346%	1,907,309.17	30,313 NS
Orsted A/S	Orsted A/S	0.912426%	1,901,224.68	71,124 NS
BLBD	Blue Bird Corp.	0.910313%	1,896,822.57	29,587 NS
Wacker Chemie AG	Wacker Chemie AG	0.908087%	1,892,184.55	17,252 NS
Nexans	Nexans	0.888966%	1,852,340.39	9,929 NS
NKT A/S	NKT A/S	0.87692%	1,827,241.66	12,376 NS
LG Energy Solution, Ltd.	LG Energy Solution, Ltd.	0.876246%	1,825,837.52	5,816 NS
Elia Group N.V./S.A.	Elia Group N.V./S.A.	0.861036%	1,794,144.14	10,824 NS
MOTECH Industries Inc.	MOTECH Industries Inc.	0.854318%	1,780,145.93	2,040,105 NS
Zhejiang Leapmotor Technology Co., Ltd.	Zhejiang Leapmotor Technology Co., Ltd.	0.848909%	1,768,873.75	289,842 NS
Scatec ASA	Scatec ASA	0.839631%	1,749,541.93	134,975 NS
EDP Renovaveis S.A.	EDP Renovaveis S.A.	0.838843%	1,747,900.87	104,588 NS
BYDDF	BYD Co. Ltd.	0.83769%	1,745,497.96	131,240 NS
Energix Renewable Energies Ltd.	Energix Renewable Energies Ltd.	0.834922%	1,739,730.38	234,606 NS
Verbund AG	Verbund AG	0.834747%	1,739,366.04	23,064 NS
Yadea Group Holdings Ltd.	Yadea Group Holdings Ltd.	0.828728%	1,726,823.78	1,125,091 NS
Corp. Acciona Energias Renovables, S.A.	Corp. Acciona Energias Renovables, S.A.	0.82792%	1,725,139.49	65,651 NS
ERG S.p.A.	ERG S.p.A.	0.826142%	1,721,435.8	63,729 NS
NIBE Industrier AB	NIBE Industrier AB	0.823499%	1,715,928.16	378,254 NS
Terna S.p.A.	Terna S.p.A.	0.81386%	1,695,841.77	141,060 NS
Wasion Holdings Ltd.	Wasion Holdings Ltd.	0.812782%	1,693,596.55	488,468 NS
Legrand	Legrand	0.803447%	1,674,145.6	9,349 NS
Mercury NZ Ltd.	Mercury NZ Ltd.	0.801298%	1,669,666.86	423,144 NS
SPIE S.A.	SPIE S.A.	0.794178%	1,654,831	28,535 NS
AcBel Polytech Inc.	AcBel Polytech Inc.	0.791717%	1,649,703.7	1,083,680 NS
Toyo Tanso Co., Ltd.	Toyo Tanso Co., Ltd.	0.787017%	1,639,910.16	42,132 NS
Landis+Gyr Group AG	Landis+Gyr Group AG	0.782824%	1,631,172.65	24,305 NS
HUBB	Hubbell Inc.	0.782362%	1,630,209.36	3,208 NS
EcoPro BM Co., Ltd.	EcoPro BM Co., Ltd.	0.778467%	1,622,094.56	11,520 NS
Signify N.V.	Signify N.V.	0.764884%	1,593,790.89	70,111 NS
TSEC Corp.	TSEC Corp.	0.763335%	1,590,563.65	1,402,467 NS
ORA	Ormat Technologies, Inc.	0.758261%	1,579,989.9	13,751 NS
Rexel	Rexel	0.750247%	1,563,291.91	36,982 NS
QS	QuantumScape Corp.	0.745995%	1,554,432.12	213,228 NS
Xinyi Energy Holdings Ltd.	Xinyi Energy Holdings Ltd.	0.744998%	1,552,354.88	10,188,586 NS
Kingspan Group PLC	Kingspan Group PLC	0.735168%	1,531,872.78	16,565 NS
XPeng Inc.	XPeng Inc.	0.731751%	1,524,750.9	93,543 NS
Fortune Electric Co., Ltd.	Fortune Electric Co., Ltd.	0.729506%	1,520,073.65	53,380 NS
FSLR	First Solar, Inc.	0.727644%	1,516,193.9	7,510 NS
FSP Technology Inc.	FSP Technology Inc.	0.726377%	1,513,553.33	960,056 NS
Chung-Hsin Electric and Machinery Manufacturing Corp.	Chung-Hsin Electric and Machinery Manufacturing Corp.	0.718922%	1,498,020.47	317,540 NS
Allis Electric Co., Ltd.	Allis Electric Co., Ltd.	0.71576%	1,491,430.75	425,956 NS
Shihlin Electric & Engineering Corp.	Shihlin Electric & Engineering Corp.	0.711259%	1,482,053.61	245,204 NS
ITRI	Itron, Inc.	0.69547%	1,449,153.4	17,293 NS
CNM	Core & Main, Inc.	0.694499%	1,447,130.1	28,730 NS
Voltronic Power Technology Corp.	Voltronic Power Technology Corp.	0.683389%	1,423,980.6	57,305 NS
JKS	JinkoSolar Holding Co., Ltd.	0.679376%	1,415,617.1	60,626 NS
Phihong Technology Co., Ltd.	Phihong Technology Co., Ltd.	0.678119%	1,412,998.49	1,848,404 NS
Hainan Drinda New Energy Technology Co., Ltd.	Hainan Drinda New Energy Technology Co., Ltd.	0.664259%	1,384,117.93	320,416 NS
Ta Ya Electric Wire & Cable Co., Ltd.	Ta Ya Electric Wire & Cable Co., Ltd.	0.654537%	1,363,861.36	1,330,634 NS
SHLS	Shoals Technologies Group, Inc.	0.65312%	1,360,908.06	171,399 NS
J & V Energy Technology Co., Ltd.	J & V Energy Technology Co., Ltd.	0.646817%	1,347,773.89	504,928 NS
Xinyi Solar Holdings Ltd.	Xinyi Solar Holdings Ltd.	0.636574%	1,326,430.81	3,603,739 NS
TECO Electric & Machinery Co., Ltd.	TECO Electric & Machinery Co., Ltd.	0.629826%	1,312,370.32	652,086 NS