PBD · Invesco Global Clean Energy ETF
Invesco Exchange-Traded Fund Trust II
$15.29
-2.77%
Intraday · Oct 22
Net assets $182,698,112
Holdings112
1 month
-7.47%
Year to date
-1.35%
52-week range
$14.98–$22.58
30-session avg volume
52,441
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000015279
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV23.70%
Country allocation
US47.60%
TW13.73%
CN7.22%
KR6.34%
KY5.98%
JP5.51%
ES4.72%
Other32.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $31,261,187 | 17.11% | |
| Invesco Private Government Fund | $12,038,628 | 6.59% | |
| Voltronic Power Technology Corp. | Y937BE103 | $2,719,934 | 1.49% |
| Itron, Inc. | ITRI | $2,539,038 | 1.39% |
| Lucid Group, Inc. | LCID | $2,444,876 | 1.34% |
| NFI Group Inc. | 62910L102 | $2,434,988 | 1.33% |
| Rivian Automotive, Inc. | RIVN | $2,177,921 | 1.19% |
| Kingspan Group PLC | G52654103 | $2,165,254 | 1.19% |
| Blue Bird Corp. | BLBD | $2,132,241 | 1.17% |
| Green Plains Inc. | GPRE | $2,097,791 | 1.15% |
| Terna S.p.A. | T9471R100 | $2,047,099 | 1.12% |
| Hubbell Inc. | HUBB | $2,035,745 | 1.11% |
| Sino-American Silicon Products Inc. | Y8022X107 | $2,030,834 | 1.11% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. | Y1612A108 | $2,014,428 | 1.10% |
| Darling Ingredients Inc. | DAR | $2,006,032 | 1.10% |
| Toyo Tanso Co., Ltd. | J92689108 | $2,001,568 | 1.10% |
| Littelfuse, Inc. | LFUS | $1,991,354 | 1.09% |
| Ta Ya Electric Wire & Cable Co., Ltd. | Y8548S103 | $1,989,910 | 1.09% |
| Shihlin Electric & Engineering Corp. | Y7745Q100 | $1,989,686 | 1.09% |
| Atkore Inc. | ATKR | $1,983,491 | 1.09% |
| BYD Co. Ltd. | Y1023R104 | $1,981,298 | 1.08% |
| Verbund AG | A91460104 | $1,973,377 | 1.08% |
| SPIE S.A. | F8691R101 | $1,968,071 | 1.08% |
| Mercury NZ Ltd. | Q5971Q108 | $1,963,390 | 1.07% |
| Shoals Technologies Group, Inc. | SHLS | $1,950,995 | 1.07% |
| ERG S.p.A. | T3707Z101 | $1,947,974 | 1.07% |
| EDP Renewables S.A. | E3847K101 | $1,939,149 | 1.06% |
| Enlight Renewable Energy Ltd. | ENLT | $1,937,135 | 1.06% |
| Landis+Gyr Group AG | H893NZ107 | $1,931,067 | 1.06% |
| Rexel | F7782J366 | $1,928,804 | 1.06% |
| Core & Main, Inc. | CNM | $1,896,426 | 1.04% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | $1,895,394 | 1.04% |
| Energix Renewable Energies Ltd. | M4047G115 | $1,894,665 | 1.04% |
| First Solar, Inc. | FSLR | $1,887,452 | 1.03% |
| Elia Group N.V./S.A. | B35656105 | $1,884,379 | 1.03% |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | $1,877,822 | 1.03% |
| Acciona, S.A. | E0008Z109 | $1,866,365 | 1.02% |
| Vestas Wind Systems A/S | K9773J201 | $1,864,556 | 1.02% |
| Yadea Group Holdings Ltd. | G9830F106 | $1,861,090 | 1.02% |
| NIBE Industrier AB | W6S38Z126 | $1,860,494 | 1.02% |
| Corp. Acciona Energias Renovables, S.A. | E3R99S100 | $1,859,854 | 1.02% |
| Zhejiang Leapmotor Technology Co., Ltd. | $1,849,916 | 1.01% | |
| Alfen Beheer B.V. | N0227W101 | $1,830,826 | 1.00% |
| Orsted A/S | K7653Q105 | $1,813,748 | 0.99% |
| Universal Display Corp. | OLED | $1,795,424 | 0.98% |
| TECO Electric & Machinery Co., Ltd. | Y8563V106 | $1,780,198 | 0.97% |
| Scatec ASA | R7562P100 | $1,774,783 | 0.97% |
| Canadian Solar Inc. | CSIQ | $1,753,502 | 0.96% |
| GS Yuasa Corp. | J1770L109 | $1,753,043 | 0.96% |
| Wacker Chemie AG | D9540Z106 | $1,746,076 | 0.96% |
Showing the top 50 of 112 holdings. Create a free account to see every holding and download the CSV.