See what your fund actually adds

Invesco Global Clean Energy ETF PBD

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PBD compared with its replication portfolio
MeasurePBDReplication
Annualized growth-8.1%6.9%
Annualized volatility26.9%17.5%
Sharpe ratio-0.180.47
Maximum drawdown66.8%32.6%
Replication fit (R²)0.65 · Tracking error 15.8%

Replication portfolio

The published portfolio below is the investable basket used to model PBD’s historical return behavior.

PBD replication basket weights
TickerBuilding blockWeight
VSSIntl · Small Cap49.2%
IWCMicro Cap26.8%
VBKSmall-Cap · Growth17.9%
SLVAlternatives · Silver6.1%