PBD ETF holdings Page 2
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 |
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Positions 101–113 of 113
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Flat Glass Group Co., Ltd. | Flat Glass Group Co., Ltd. | 0.61366% | 1,278,685.32 | 1,117,083 NS |
|---|
| CSIQ | Canadian Solar Inc. | 0.610528% | 1,272,158.58 | 83,202 NS |
|---|
| ENPH | Enphase Energy, Inc. | 0.593333% | 1,236,329.6 | 37,510 NS |
|---|
| China Datang Corp. Renewable Power Co., Ltd. | China Datang Corp. Renewable Power Co., Ltd. | 0.584644% | 1,218,225.33 | 6,251,800 NS |
|---|
| Tianneng Power International Ltd. | Tianneng Power International Ltd. | 0.582372% | 1,213,490.08 | 1,650,890 NS |
|---|
| ARRY | Array Technologies, Inc. | 0.575327% | 1,198,809.9 | 154,885 NS |
|---|
| EVGO | EVgo Inc. | 0.571462% | 1,190,756.7 | 567,027 NS |
|---|
| RUN | Sunrun Inc. | 0.555783% | 1,158,086.29 | 90,973 NS |
|---|
| Universal Display Corp. | Universal Display Corp. | 0.545853% | 1,137,395.4 | 13,060 NS |
|---|
| LCID | Lucid Group, Inc. | 0.510244% | 1,063,197.59 | 166,907 NS |
|---|
| SES AI Corp. | SES AI Corp. | 0.493689% | 1,028,701.8 | 979,716 NS |
|---|
| Eos Energy Enterprises Inc. | Eos Energy Enterprises Inc. | 0.493404% | 1,028,108.3 | 153,449 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.039428% | 82,156.39 | 82,156.39 NS |
|---|