PBD ETF Holdings

Invesco Global Clean Energy ETF (PBD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

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

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

Positions 1–113 of 113

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	17.91482044695%	37,329,169.544	37,325,437 NS
Invesco Private Government Fund	Invesco Private Government Fund	6.898525842029%	14,374,480.7	14,374,480.7 NS
ITM Power PLC	ITM Power PLC	2.12462812318%	4,427,094.52	2,044,827 NS
Ceres Power Holdings PLC	Ceres Power Holdings PLC	1.697818868519%	3,537,750.69	418,709 NS
LS Electric Co., Ltd.	LS Electric Co., Ltd.	1.637323982718%	3,411,697.3	17,765 NS
Bloom Energy Corp.	Bloom Energy Corp.	1.619488880697%	3,374,534.24	11,909 NS
LS Corp.	LS Corp.	1.421262323967%	2,961,488.92	9,519 NS
Samsung SDI Co., Ltd.	Samsung SDI Co., Ltd.	1.405794795163%	2,929,259.18	6,185 NS
Delta Electronics, Inc.	Delta Electronics, Inc.	1.396718622717%	2,910,347.13	41,502 NS
Plug Power Inc.	Plug Power Inc.	1.366544724358%	2,847,473.68	909,736 NS
SMA Solar Technology AG	SMA Solar Technology AG	1.303816454314%	2,716,766.58	42,421 NS
West Holdings Corp.	West Holdings Corp.	1.303593845841%	2,716,302.73	146,986 NS
Ballard Power Systems Inc.	Ballard Power Systems Inc.	1.30341818743%	2,715,936.71	798,415 NS
Doosan Fuel Cell Co., Ltd.	Doosan Fuel Cell Co., Ltd.	1.297842834983%	2,704,319.33	64,624 NS
CS Wind Corp.	CS Wind Corp.	1.264694583147%	2,635,248.21	54,135 NS
Verbio SE	Verbio SE	1.245812052706%	2,595,902.62	58,534 NS
Nordex SE	Nordex SE	1.195225276434%	2,490,494.79	43,698 NS
Lotte Energy Materials Corp.	Lotte Energy Materials Corp.	1.185966150873%	2,471,201.52	54,444 NS
Renova, Inc.	Renova, Inc.	1.157457048115%	2,411,797.01	336,778 NS
Sanyo Denki Co., Ltd.	Sanyo Denki Co., Ltd.	1.126122653413%	2,346,505.43	53,053 NS
GS Yuasa Corp.	GS Yuasa Corp.	1.093781704633%	2,279,116.49	56,418 NS
Boralex Inc.	Boralex Inc.	1.089723900331%	2,270,661.23	84,075 NS
Enlight Renewable Energy Ltd.	Enlight Renewable Energy Ltd.	1.077718601578%	2,245,645.75	25,271 NS
Ganfeng Lithium Group Co., Ltd.	Ganfeng Lithium Group Co., Ltd.	1.066906524557%	2,223,116.59	206,717 NS
Solaria Energia y Medio Ambiente, S.A.	Solaria Energia y Medio Ambiente, S.A.	1.057184583573%	2,202,858.95	77,288 NS
CALB Group Co., Ltd.	CALB Group Co., Ltd.	1.055239661711%	2,198,806.31	482,839 NS
Acciona, S.A.	Acciona, S.A.	1.045082855542%	2,177,642.54	7,485 NS
Sociedad Quimica y Minera de Chile S.A.	Sociedad Quimica y Minera de Chile S.A.	1.04462414339%	2,176,686.72	23,616 NS
NIO Inc.	NIO Inc.	1.025762527636%	2,137,384.71	334,489 NS
HD Hyundai Electric Co., Ltd.	HD Hyundai Electric Co., Ltd.	1.018513453173%	2,122,279.79	2,468 NS
Darling Ingredients Inc.	Darling Ingredients Inc.	1.01444833977%	2,113,809.3	32,910 NS
REPT BATTERO Energy Co., Ltd.	REPT BATTERO Energy Co., Ltd.	1.008702958313%	2,101,837.63	927,693 NS
NFI Group Inc.	NFI Group Inc.	1.00259491485%	2,089,110.28	130,675 NS
Prysmian S.p.A.	Prysmian S.p.A.	0.998925409602%	2,081,464.12	13,691 NS
Green Plains Inc.	Green Plains Inc.	0.99211061003%	2,067,264.1	118,945 NS
SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	0.989725683095%	2,062,294.62	48,117 NS
Vestas Wind Systems A/S	Vestas Wind Systems A/S	0.984196344878%	2,050,773.12	66,724 NS
Alfen Beheer B.V.	Alfen Beheer B.V.	0.972779085712%	2,026,982.94	144,844 NS
Tamura Corp.	Tamura Corp.	0.963882588564%	2,008,445.28	375,848 NS
Sino-American Silicon Products Inc.	Sino-American Silicon Products Inc.	0.951343499789%	1,982,317.54	457,829 NS
Kempower OYJ	Kempower OYJ	0.950890325854%	1,981,373.26	117,761 NS
Atkore Inc.	Atkore Inc.	0.944309465544%	1,967,660.7	25,178 NS
Grenergy Renovables S.A.	Grenergy Renovables S.A.	0.931503956875%	1,940,977.82	13,684 NS
Rivian Automotive, Inc.	Rivian Automotive, Inc.	0.930816805285%	1,939,546	118,265 NS
HA Sustainable Infrastructure Capital, Inc.	HA Sustainable Infrastructure Capital, Inc.	0.930319373608%	1,938,509.5	46,210 NS
Contemporary Amperex Technology Co., Ltd.	Contemporary Amperex Technology Co., Ltd.	0.926230096495%	1,929,988.66	24,423 NS
O.Y. Nofar Energy Ltd.	O.Y. Nofar Energy Ltd.	0.915345873885%	1,907,309.17	30,313 NS
Orsted A/S	Orsted A/S	0.912425837163%	1,901,224.68	71,124 NS
Blue Bird Corp.	Blue Bird Corp.	0.91031319948%	1,896,822.57	29,587 NS
Wacker Chemie AG	Wacker Chemie AG	0.9080873451%	1,892,184.55	17,252 NS
Nexans	Nexans	0.888965543544%	1,852,340.39	9,929 NS
NKT A/S	NKT A/S	0.876920291885%	1,827,241.66	12,376 NS
LG Energy Solution, Ltd.	LG Energy Solution, Ltd.	0.876246424336%	1,825,837.52	5,816 NS
Elia Group N.V./S.A.	Elia Group N.V./S.A.	0.861036302627%	1,794,144.14	10,824 NS
MOTECH Industries Inc.	MOTECH Industries Inc.	0.854318354658%	1,780,145.93	2,040,105 NS
Zhejiang Leapmotor Technology Co., Ltd.	Zhejiang Leapmotor Technology Co., Ltd.	0.848908668795%	1,768,873.75	289,842 NS
Scatec ASA	Scatec ASA	0.839631042519%	1,749,541.93	134,975 NS
EDP Renovaveis S.A.	EDP Renovaveis S.A.	0.838843473559%	1,747,900.87	104,588 NS
BYD Co. Ltd.	BYD Co. Ltd.	0.837690281518%	1,745,497.96	131,240 NS
Energix Renewable Energies Ltd.	Energix Renewable Energies Ltd.	0.834922334592%	1,739,730.38	234,606 NS
Verbund AG	Verbund AG	0.834747482438%	1,739,366.04	23,064 NS
Yadea Group Holdings Ltd.	Yadea Group Holdings Ltd.	0.828728266403%	1,726,823.78	1,125,091 NS
Corp. Acciona Energias Renovables, S.A.	Corp. Acciona Energias Renovables, S.A.	0.827919950727%	1,725,139.49	65,651 NS
ERG S.p.A.	ERG S.p.A.	0.826142495129%	1,721,435.8	63,729 NS
NIBE Industrier AB	NIBE Industrier AB	0.823499297252%	1,715,928.16	378,254 NS
Terna S.p.A.	Terna S.p.A.	0.813859541676%	1,695,841.77	141,060 NS
Wasion Holdings Ltd.	Wasion Holdings Ltd.	0.812782027398%	1,693,596.55	488,468 NS
Legrand	Legrand	0.803447228874%	1,674,145.6	9,349 NS
Mercury NZ Ltd.	Mercury NZ Ltd.	0.801297815321%	1,669,666.86	423,144 NS
SPIE S.A.	SPIE S.A.	0.79417786673%	1,654,831	28,535 NS
AcBel Polytech Inc.	AcBel Polytech Inc.	0.791717199644%	1,649,703.7	1,083,680 NS
Toyo Tanso Co., Ltd.	Toyo Tanso Co., Ltd.	0.787017134981%	1,639,910.16	42,132 NS
Landis+Gyr Group AG	Landis+Gyr Group AG	0.782823874732%	1,631,172.65	24,305 NS
Hubbell Inc.	Hubbell Inc.	0.782361577617%	1,630,209.36	3,208 NS
EcoPro BM Co., Ltd.	EcoPro BM Co., Ltd.	0.778467165104%	1,622,094.56	11,520 NS
Signify N.V.	Signify N.V.	0.764883815347%	1,593,790.89	70,111 NS
TSEC Corp.	TSEC Corp.	0.76333501515%	1,590,563.65	1,402,467 NS
Ormat Technologies, Inc.	Ormat Technologies, Inc.	0.758260516172%	1,579,989.9	13,751 NS
Rexel	Rexel	0.75024690386%	1,563,291.91	36,982 NS
QuantumScape Corp.	QuantumScape Corp.	0.74599495963%	1,554,432.12	213,228 NS
Xinyi Energy Holdings Ltd.	Xinyi Energy Holdings Ltd.	0.744998061438%	1,552,354.88	10,188,586 NS
Kingspan Group PLC	Kingspan Group PLC	0.735168398781%	1,531,872.78	16,565 NS
XPeng Inc.	XPeng Inc.	0.731750503258%	1,524,750.9	93,543 NS
Fortune Electric Co., Ltd.	Fortune Electric Co., Ltd.	0.729505821821%	1,520,073.65	53,380 NS
First Solar, Inc.	First Solar, Inc.	0.727643872427%	1,516,193.9	7,510 NS
FSP Technology Inc.	FSP Technology Inc.	0.726376623838%	1,513,553.33	960,056 NS
Chung-Hsin Electric and Machinery Manufacturing Corp.	Chung-Hsin Electric and Machinery Manufacturing Corp.	0.718922174641%	1,498,020.47	317,540 NS
Allis Electric Co., Ltd.	Allis Electric Co., Ltd.	0.715759670571%	1,491,430.75	425,956 NS
Shihlin Electric & Engineering Corp.	Shihlin Electric & Engineering Corp.	0.711259442426%	1,482,053.61	245,204 NS
Itron, Inc.	Itron, Inc.	0.695470145155%	1,449,153.4	17,293 NS
Core & Main, Inc.	Core & Main, Inc.	0.694499133567%	1,447,130.1	28,730 NS
Voltronic Power Technology Corp.	Voltronic Power Technology Corp.	0.683389346207%	1,423,980.6	57,305 NS
JinkoSolar Holding Co., Ltd.	JinkoSolar Holding Co., Ltd.	0.679375578887%	1,415,617.1	60,626 NS
Phihong Technology Co., Ltd.	Phihong Technology Co., Ltd.	0.678118869227%	1,412,998.49	1,848,404 NS
Hainan Drinda New Energy Technology Co., Ltd.	Hainan Drinda New Energy Technology Co., Ltd.	0.664258661429%	1,384,117.93	320,416 NS
Ta Ya Electric Wire & Cable Co., Ltd.	Ta Ya Electric Wire & Cable Co., Ltd.	0.654537233954%	1,363,861.36	1,330,634 NS
Shoals Technologies Group, Inc.	Shoals Technologies Group, Inc.	0.653119901614%	1,360,908.06	171,399 NS
J & V Energy Technology Co., Ltd.	J & V Energy Technology Co., Ltd.	0.646816619217%	1,347,773.89	504,928 NS
Xinyi Solar Holdings Ltd.	Xinyi Solar Holdings Ltd.	0.636573759527%	1,326,430.81	3,603,739 NS
TECO Electric & Machinery Co., Ltd.	TECO Electric & Machinery Co., Ltd.	0.629825922464%	1,312,370.32	652,086 NS
Flat Glass Group Co., Ltd.	Flat Glass Group Co., Ltd.	0.613659992868%	1,278,685.32	1,117,083 NS
Canadian Solar Inc.	Canadian Solar Inc.	0.610527713831%	1,272,158.58	83,202 NS
Enphase Energy, Inc.	Enphase Energy, Inc.	0.593332856529%	1,236,329.6	37,510 NS
China Datang Corp. Renewable Power Co., Ltd.	China Datang Corp. Renewable Power Co., Ltd.	0.58464434965%	1,218,225.33	6,251,800 NS
Tianneng Power International Ltd.	Tianneng Power International Ltd.	0.582371833156%	1,213,490.08	1,650,890 NS
Array Technologies, Inc.	Array Technologies, Inc.	0.575326597699%	1,198,809.9	154,885 NS
EVgo Inc.	EVgo Inc.	0.571461747937%	1,190,756.7	567,027 NS
Sunrun Inc.	Sunrun Inc.	0.555782735084%	1,158,086.29	90,973 NS
Universal Display Corp.	Universal Display Corp.	0.545852871019%	1,137,395.4	13,060 NS
Lucid Group, Inc.	Lucid Group, Inc.	0.510244244844%	1,063,197.59	166,907 NS
SES AI Corp.	SES AI Corp.	0.493689205137%	1,028,701.8	979,716 NS
Eos Energy Enterprises Inc.	Eos Energy Enterprises Inc.	0.493404375711%	1,028,108.3	153,449 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.039428066399%	82,156.39	82,156.39 NS

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