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Fund profile

Tickers
PBD
Total assets
$531.03M
Liabilities
$116.74M
Net assets
$414.29M
Number of holdings
127

PBD stock data

127 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Invesco Private Prime Fund 81.62M 81.58M shares 19.70 Short-term investment vehicle Long USA
Invesco Private Government Fund 34.84M 34.84M shares 8.41 Short-term investment vehicle Long USA
Ganfeng Lithium Co. Ltd.
4.97M 231.62K shares 1.20 Common equity Long China
Ecopro BM Co. Ltd.
4.81M 19.12K shares 1.16 Common equity Long Korea, Republic of
SK IE Technology Co. Ltd.
4.77M 24.32K shares 1.15 Common equity Long Korea, Republic of
Solarpack Corp. Tecnologica S.A.
4.58M 147.76K shares 1.11 Common equity Long Spain
West Holdings Corp.
4.56M 101.71K shares 1.10 Common equity Long Japan
Flat Glass Group Co. Ltd., Class H
4.42M 990.23K shares 1.07 Common equity Long China
RENOVA, Inc.
4.38M 97.46K shares 1.06 Common equity Long Japan
JKS JinkoSolar Holding Co. Ltd 4.38M 81.22K shares 1.06 Common equity Long Cayman Islands
ENPH Enphase Energy Inc 4.28M 22.59K shares 1.03 Common equity Long USA
RUN Sunrun Inc 4.02M 75.86K shares 0.97 Common equity Long USA
Nordex S.E.
3.96M 206.09K shares 0.96 Common equity Long Germany
NOVA Sunnova Energy International Inc 3.9M 102.25K shares 0.94 Common equity Long USA
Xinyi Energy Holdings Ltd.
3.89M 6.08M shares 0.94 Common equity Long Virgin Islands (British)
AZRE Azure Power Global Ltd 3.88M 148.76K shares 0.94 Common equity Long Mauritius
MP MP Materials Corporation 3.87M 102.97K shares 0.94 Common equity Long USA
Kingspan Group PLC
3.8M 34.94K shares 0.92 Common equity Long Ireland
Alfen Beheer B.V.
3.79M 37.58K shares 0.91 Common equity Long Netherlands
FSLR First Solar Inc 3.7M 42.98K shares 0.89 Common equity Long USA
Xinjiang Goldwind Science & Technology Co. Ltd., H Shares
3.68M 1.97M shares 0.89 Common equity Long China
Nibe Industrier AB, Class B
3.67M 307.36K shares 0.89 Common equity Long Sweden
AMRC Ameresco Inc. 3.66M 53.39K shares 0.88 Common equity Long USA
Iljin Materials Co. Ltd.
3.66M 52.31K shares 0.88 Common equity Long Korea, Republic of
SolTech Energy Sweden AB
3.65M 1.19M shares 0.88 Common equity Long Sweden
Hydrogen Refueling Solutions
3.63M 95.93K shares 0.88 Common equity Long France
UAN CVR Partners, LP 3.62M 873.43K shares 0.87 Common equity Long Israel
LTHM Livent Corp 3.61M 185.11K shares 0.87 Common equity Long USA
Koninklijke DSM N.V.
3.61M 17.92K shares 0.87 Common equity Long Netherlands
OLED Universal Display Corp. 3.6M 15.37K shares 0.87 Common equity Long USA
ITM Power PLC
3.6M 631.65K shares 0.87 Common equity Long UK
Samsung SDI Co. Ltd.
3.6M 5.59K shares 0.87 Common equity Long Korea, Republic of
Enlight Renewable Energy Ltd.
3.59M 1.6M shares 0.87 Common equity Long Israel
LAC Lithium Americas Corp 3.56M 243.7K shares 0.86 Common equity Long Canada
SEDG Solaredge Technologies Inc 3.55M 13.7K shares 0.86 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 3.55M 62.5K shares 0.86 Common equity Long USA
Novozymes A/S, Class B
3.51M 44.64K shares 0.85 Common equity Long Denmark
BYD Co. Ltd., H Shares
3.49M 113.43K shares 0.84 Common equity Long China
Greencoat UK Wind PLC
3.48M 1.83M shares 0.84 Common equity Long UK
TransAlta Renewables, Inc.
3.48M 197.63K shares 0.84 Common equity Long Canada
Greenlane Renewables, Inc.
3.48M 2.65M shares 0.84 Common equity Long Canada
Landis+Gyr Group AG
3.46M 43.87K shares 0.84 Common equity Long Switzerland
CSIQ Canadian Solar Inc 3.45M 85.78K shares 0.83 Common equity Long Canada
Orsted A/S
3.45M 23.24K shares 0.83 Common equity Long Denmark
Neoen S.A.
3.43M 79.09K shares 0.83 Common equity Long France
Xinyi Solar Holdings Ltd.
3.42M 1.7M shares 0.83 Common equity Long Cayman Islands
Caverion OYJ
3.42M 393.96K shares 0.82 Common equity Long Finland
WLDN Willdan Group Inc 3.42M 82.84K shares 0.82 Common equity Long USA
Falck Renewables S.p.A.
3.4M 495.75K shares 0.82 Common equity Long Italy
ORA Ormat Technologies Inc 3.4M 48.76K shares 0.82 Common equity Long USA
SPWR Sunpower Corp 3.38M 136.29K shares 0.81 Common equity Long USA
SQM Chemical & Mining Co of Chile Inc 3.35M 70.59K shares 0.81 Common equity Long Chile
Sino-American Silicon Products, Inc.
3.35M 496K shares 0.81 Common equity Long Taiwan
Prysmian S.p.A.
3.34M 93.14K shares 0.81 Common equity Long Italy
SFC Energy AG
3.34M 101.78K shares 0.81 Common equity Long Germany
SHLS Shoals Technologies Group Inc 3.32M 114.19K shares 0.80 Common equity Long USA
Mercury NZ Ltd.
3.32M 719.79K shares 0.80 Common equity Long New Zealand
VERBIO Vereinigte BioEnergie AG
3.32M 61.24K shares 0.80 Common equity Long Germany
Solaria Energia y Medio Ambiente S.A.
3.32M 172.14K shares 0.80 Common equity Long Spain
Verbund AG
3.32M 35.96K shares 0.80 Common equity Long Austria
Ceres Power Holdings PLC
3.32M 236.39K shares 0.80 Common equity Long UK
EDP Renovaveis S.A.
3.31M 141.08K shares 0.80 Common equity Long Spain
Boralex, Inc., Class A
3.31M 105.28K shares 0.80 Common equity Long Canada
Terna - Rete Elettrica Nazionale S.p.A.
3.31M 415.91K shares 0.80 Common equity Long Italy
XPEV XPeng Inc 3.3M 81.47K shares 0.80 Common equity Long Cayman Islands
Voltalia S.A.
3.3M 122.44K shares 0.80 Common equity Long France
ITRI Itron Inc. 3.29M 33.4K shares 0.80 Common equity Long USA
SMA Solar Technology AG
3.29M 62.8K shares 0.79 Common equity Long Germany
Motech Industries, Inc.
3.29M 2.86M shares 0.79 Common equity Long Taiwan
Innergex Renewable Energy, Inc.
3.28M 188.03K shares 0.79 Common equity Long Canada
Vestas Wind Systems A/S
3.27M 88.72K shares 0.79 Common equity Long Denmark
CS Wind Corp.
3.26M 45.66K shares 0.79 Common equity Long Korea, Republic of
NIO NIO Inc 3.24M 72.45K shares 0.78 Common equity Long Cayman Islands
Encavis AG
3.22M 176.09K shares 0.78 Common equity Long Germany
Eolus Vind AB, Class B
3.22M 141.67K shares 0.78 Common equity Long Sweden
GP GreenPower Motor Company Inc 3.2M 186.95K shares 0.77 Common equity Long Canada
WOLF Wolfspeed Inc 3.19M 34.36K shares 0.77 Common equity Long USA
Meridian Energy Ltd.
3.17M 869.41K shares 0.76 Common equity Long New Zealand
Hexagon Purus ASA
3.17M 847.47K shares 0.76 Common equity Long Norway
Doosan Fuel Cell Co., Ltd.
3.16M 74.2K shares 0.76 Common equity Long Korea, Republic of
PowerCell Sweden AB
3.16M 143.84K shares 0.76 Common equity Long Sweden
AMSC American Superconductor Corp. 3.13M 222.69K shares 0.76 Common equity Long USA
FSR Fisker Inc 3.13M 193.98K shares 0.75 Common equity Long USA
GS Yuasa Corp.
3.12M 122.57K shares 0.75 Common equity Long Japan
BLDP Ballard Power Systems Inc. 3.12M 192.71K shares 0.75 Common equity Long Canada
MAXN Maxeon Solar Technologies Ltd 3.1M 195K shares 0.75 Common equity Long Singapore
Invinity Energy Systems PLC
3.1M 1.68M shares 0.75 Common equity Long Jersey
SUNW Sunworks Inc 3.09M 357.62K shares 0.75 Common equity Long USA
Xebec Adsorption, Inc.
3.07M 949.02K shares 0.74 Common equity Long Canada
Acciona S.A.
3.07M 20.03K shares 0.74 Common equity Long Spain
PNE AG
3.06M 365.66K shares 0.74 Common equity Long Germany
PLUG Plug Power Inc 3.06M 112.03K shares 0.74 Common equity Long USA
2G Energy AG
3.05M 30.61K shares 0.74 Common equity Long Germany
Grenergy Renovables
3.01M 90.8K shares 0.73 Common equity Long Spain
DQ Daqo New Energy Corp 3.01M 50.79K shares 0.73 Common equity Long Cayman Islands
ACA Arcosa Inc 3M 54.75K shares 0.72 Common equity Long USA
FTCI FTC Solar Inc 2.99M 294.58K shares 0.72 Common equity Long USA
REGI Renewable Energy Group Inc 2.97M 48.53K shares 0.72 Common equity Long USA
NEL ASA
2.95M 1.54M shares 0.71 Common equity Long Norway
BE Bloom Energy Corp 2.94M 134.75K shares 0.71 Common equity Long USA
CropEnergies AG
2.94M 249.47K shares 0.71 Common equity Long Germany
United Renewable Energy Co. Ltd.
2.94M 6.79M shares 0.71 Common equity Long Taiwan
Cell Impact AB
2.93M 512.13K shares 0.71 Common equity Long Sweden
SOL Renesola 2.92M 390.48K shares 0.71 Common equity Long Virgin Islands (British)
AFC Energy PLC
2.92M 3.86M shares 0.71 Common equity Long UK
Gurit Holding AG, BR
2.92M 1.29K shares 0.71 Common equity Long Switzerland
Siemens Gamesa Renewable Energy S.A.
2.91M 104.42K shares 0.70 Common equity Long Spain
Signify N.V.
2.91M 51.99K shares 0.70 Common equity Long Netherlands
ARRY Array Technologies Inc 2.9M 214.51K shares 0.70 Common equity Long USA
TPIC TPI Composites Inc 2.9M 74.16K shares 0.70 Common equity Long USA
Hydrogenpro AS
2.89M 1.22M shares 0.70 Common equity Long Norway
Lion Electric Co. (The)
2.83M 183.47K shares 0.68 Common equity Long Canada
STEM Stem Inc 2.81M 103.61K shares 0.68 Common equity Long USA
Arise AB
2.8M 573.48K shares 0.67 Common equity Long Sweden
QS QuantumScape Corp 2.79M 121.86K shares 0.67 Common equity Long USA
EOSE Eos Energy Enterprises Inc 2.65M 170.99K shares 0.64 Common equity Long USA
CHPT ChargePoint Holdings Inc 2.63M 111.3K shares 0.64 Common equity Long USA
Scatec ASA
2.61M 121.46K shares 0.63 Common equity Long Norway
Piedmont Lithium, Inc.
2.61M 47.33K shares 0.63 Common equity Long USA
Everfuel A/S
2.55M 331.76K shares 0.61 Common equity Long Denmark
GEVO Gevo Inc 2.55M 418.16K shares 0.61 Common equity Long USA
Proton Motor Power Systems PLC
2.51M 4.01M shares 0.61 Common equity Long UK
GOEV Canoo Inc 2.43M 298.95K shares 0.59 Common equity Long USA
Aker Offshore Wind A.S.
2.42M 4.28M shares 0.58 Common equity Long Norway
FCEL Fuelcell Energy Inc 2.27M 358.67K shares 0.55 Common equity Long USA
McPhy Energy S.A.
2.02M 99.79K shares 0.49 Common equity Long France
RIDE Lordstown Motors Corp. 2M 320.41K shares 0.48 Common equity Long USA