PBD

Invesco Global Clean Energy ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
17.07
▲ 0.10 (0.58%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
16.97
Day high
17.21
Day low
17.07
Volume
12.13K
Market cap
—
P/E (TTM)
20.22
52W range
14.98 – 22.58

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.97% +0.0%
1M
-3.61% -4.8%
3M
-7.88% -12.4%
6M
-4.58% -22.8%
YTD
+6.16% -8.1%
1Y
+7.49% -8.9%
3Y
+10.99% -71.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
020150.KQ Lotte Energy Materials Corp 1.26%
336260.KQ Doosan Fuel Cell Ordinary Shares 1.25%
BE Bloom Energy Corp Class A 1.20%
6768.T Tamura Corp 1.14%
112610.KQ CS Wind Corp 1.13%
VER.VI Verbund AG Class A 1.13%
6869.TW J&V Energy Technology Co Ltd 1.13%
NIBE-B.ST NIBE Industrier AB Class B 1.12%
5483.TWO Sino-American Silicon Products Inc 1.10%
5310.T Toyo Tanso Co Ltd 1.04%

Sector exposure

Fund weightings
Industrials
43.59%
Technology
19.19%
Utilities
17.60%
Consumer cyclical
11.78%
Basic materials
5.25%
Financial services
1.68%
Consumer defensive
0.90%

Fund profile

As reported
Fund familyInvesco
CategoryGlobal Small/Mid Stock
Legal typeExchange Traded Fund
Expense ratio0.75%
Turnover49.0%
Total net assets$3.96M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PBD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E20.22
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
17.00
-0.4% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
-49.2%
Calls bid over puts
Call volume
0
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
24.00
0 contracts
Heaviest put OI
17.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.88
+1.11% from price
SMA 20
17.09
-0.09% from price
SMA 50
17.58
-2.90% from price
SMA 100
18.76
-9.03% from price
SMA 200
18.54
-7.91% from price
EMA 12
17.00
+0.39% from price
EMA 26
17.22
-0.89% from price
EMA 50
17.62
-3.11% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
-0.22
Hist 0.04
ATR (14)
0.26
1.51% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
17.66
20, 2σ
Bollinger lower
16.51
20, 2σ
50 / 200 cross
Death
17.58 vs 18.54
Trend bias
Below 200
-7.91%

Options chain

Account required
Expiry
Spot 17.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.54
More volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
19.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.5%
Peak to trough
Max drawdown 5Y
-71.5%
Peak to trough
ATR 14
0.26
1.51% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.