Fund profile
Tickers
PBD
Fund manager
Total assets
$173.54 mm
Liabilities
$41.85 mm
Net assets
$131.69 mm
Number of holdings
106.00
PBD stock data
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 30.07 mm | 30.07 mm shares | 22.83 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 11.69 mm | 11.69 mm shares | 8.88 | Short-term investment vehicle | Long | USA |
West Holdings Corp.
|
2.09 mm | 95.76 k shares | 1.59 | Common equity | Long | Japan |
NFI Group Inc.
|
1.73 mm | 185.30 k shares | 1.31 | Common equity | Long | Canada |
Sino-American Silicon Products Inc.
|
1.73 mm | 343.00 k shares | 1.31 | Common equity | Long | Taiwan |
Verbund AG
|
1.73 mm | 19.92 k shares | 1.31 | Common equity | Long | Austria |
Solaria Energia y Medio Ambiente, S.A.
|
1.70 mm | 113.89 k shares | 1.29 | Common equity | Long | Spain |
Subsea 7 S.A.
|
1.65 mm | 126.06 k shares | 1.25 | Common equity | Long | Luxembourg |
Novozymes A/S, Class B
|
1.61 mm | 35.96 k shares | 1.22 | Common equity | Long | Denmark |
Landis+Gyr Group AG
|
1.58 mm | 21.43 k shares | 1.20 | Common equity | Long | Switzerland |
Terna S.p.A.
|
1.58 mm | 207.17 k shares | 1.20 | Common equity | Long | Italy |
JKS JinkoSolar Holding Co. Ltd | 1.57 mm | 48.28 k shares | 1.19 | Common equity | Long | Cayman Islands |
Prysmian S.p.A.
|
1.57 mm | 42.18 k shares | 1.19 | Common equity | Long | Italy |
MOTECH Industries Inc.
|
1.57 mm | 1.87 mm shares | 1.19 | Common equity | Long | Taiwan |
Corp. Acciona Energias Renovables S.A.
|
1.55 mm | 57.46 k shares | 1.18 | Common equity | Long | Spain |
XPEV XPeng Inc | 1.53 mm | 105.32 k shares | 1.16 | Common equity | Long | Cayman Islands |
Fugro N.V.
|
1.52 mm | 92.36 k shares | 1.16 | Common equity | Long | Netherlands |
OLED Universal Display Corp. | 1.51 mm | 10.87 k shares | 1.15 | Common equity | Long | USA |
NKT A/S
|
1.50 mm | 29.90 k shares | 1.14 | Common equity | Long | Denmark |
United Renewable Energy Co., Ltd.
|
1.49 mm | 3.25 mm shares | 1.13 | Common equity | Long | Taiwan |
Signify N.V.
|
1.49 mm | 57.62 k shares | 1.13 | Common equity | Long | Netherlands |
Acciona, S.A.
|
1.48 mm | 11.78 k shares | 1.12 | Common equity | Long | Spain |
Vestas Wind Systems A/S
|
1.47 mm | 68.12 k shares | 1.12 | Common equity | Long | Denmark |
Takaoka Toko Co., Ltd.
|
1.47 mm | 108.57 k shares | 1.11 | Common equity | Long | Japan |
TECO Electric & Machinery Co., Ltd.
|
1.46 mm | 1.03 mm shares | 1.11 | Common equity | Long | Taiwan |
SPIE S.A.
|
1.46 mm | 55.64 k shares | 1.11 | Common equity | Long | France |
Neoen
|
1.45 mm | 55.11 k shares | 1.10 | Common equity | Long | France |
HUBB Hubbell Inc. | 1.45 mm | 5.36 k shares | 1.10 | Common equity | Long | USA |
EDP Renovaveis, S.A.
|
1.45 mm | 90.00 k shares | 1.10 | Common equity | Long | Spain |
GS Yuasa Corp.
|
1.44 mm | 90.59 k shares | 1.09 | Common equity | Long | Japan |
Mercury NZ Ltd.
|
1.44 mm | 419.30 k shares | 1.09 | Common equity | Long | New Zealand |
Phihong Technology Co., Ltd.
|
1.44 mm | 887.12 k shares | 1.09 | Common equity | Long | Taiwan |
Tianneng Power International Ltd.
|
1.43 mm | 1.59 mm shares | 1.09 | Common equity | Long | Cayman Islands |
Yadea Group Holdings Ltd.
|
1.42 mm | 777.52 k shares | 1.08 | Common equity | Long | Cayman Islands |
Nexans
|
1.42 mm | 20.12 k shares | 1.08 | Common equity | Long | France |
Encavis AG
|
1.42 mm | 109.02 k shares | 1.08 | Common equity | Long | Germany |
Elia Group N.V./S.A.
|
1.42 mm | 14.94 k shares | 1.08 | Common equity | Long | Belgium |
Nordex SE
|
1.40 mm | 133.38 k shares | 1.06 | Common equity | Long | Germany |
ITRI Itron Inc. | 1.40 mm | 24.40 k shares | 1.06 | Common equity | Long | USA |
ARRY Array Technologies Inc | 1.38 mm | 79.35 k shares | 1.04 | Common equity | Long | USA |
Wacker Chemie AG
|
1.37 mm | 11.23 k shares | 1.04 | Common equity | Long | Germany |
FSR Fisker Inc - Ordinary Shares | 1.36 mm | 302.75 k shares | 1.03 | Common equity | Long | USA |
Chung-Hsin Electric and Machinery Manufacturing Corp.
|
1.36 mm | 473.00 k shares | 1.03 | Common equity | Long | Taiwan |
Enlight Renewable Energy Ltd.
|
1.34 mm | 99.99 k shares | 1.02 | Common equity | Long | Israel |
Toyo Tanso Co., Ltd.
|
1.34 mm | 40.31 k shares | 1.02 | Common equity | Long | Japan |
Kingspan Group PLC
|
1.34 mm | 19.97 k shares | 1.02 | Common equity | Long | Ireland |
ORA Ormat Technologies Inc | 1.33 mm | 21.67 k shares | 1.01 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 1.33 mm | 58.46 k shares | 1.01 | Common equity | Long | Canada |
ACHR Archer Aviation Inc - Ordinary Shares | 1.31 mm | 276.25 k shares | 1.00 | Common equity | Long | USA |
REC Silicon ASA
|
1.31 mm | 1.01 mm shares | 1.00 | Common equity | Long | Norway |
Iljin Hysolus Co., Ltd.
|
1.30 mm | 91.41 k shares | 0.99 | Common equity | Long | Korea, Republic of |
Xinyi Energy Holdings Ltd.
|
1.28 mm | 7.30 mm shares | 0.97 | Common equity | Long | Virgin Islands (British) |
OX2 AB
|
1.27 mm | 315.36 k shares | 0.97 | Common equity | Long | Sweden |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.26 mm | 77.99 k shares | 0.96 | Common equity | Long | USA |
BLDP Ballard Power Systems Inc. | 1.26 mm | 379.16 k shares | 0.96 | Common equity | Long | Canada |
Boralex Inc., Class A
|
1.25 mm | 67.36 k shares | 0.95 | Common equity | Long | Canada |
Energix Renewable Energies Ltd.
|
1.25 mm | 513.01 k shares | 0.95 | Common equity | Long | Israel |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.24 mm | 81.03 k shares | 0.95 | Common equity | Long | USA |
RENOVA, Inc.
|
1.24 mm | 174.38 k shares | 0.94 | Common equity | Long | Japan |
QS QuantumScape Corp - Ordinary Shares | 1.23 mm | 235.76 k shares | 0.93 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 1.23 mm | 25.37 k shares | 0.93 | Common equity | Long | Chile |
GEVO Gevo Inc | 1.22 mm | 1.14 mm shares | 0.93 | Common equity | Long | USA |
FSLR First Solar Inc | 1.22 mm | 8.55 k shares | 0.92 | Common equity | Long | USA |
NIBE Industrier AB, Class B
|
1.21 mm | 211.24 k shares | 0.92 | Common equity | Long | Sweden |
SMA Solar Technology AG
|
1.21 mm | 19.86 k shares | 0.92 | Common equity | Long | Germany |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 1.21 mm | 70.73 k shares | 0.92 | Common equity | Long | USA |
Shihlin Electric & Engineering Corp.
|
1.21 mm | 414.00 k shares | 0.92 | Common equity | Long | Taiwan |
Lotte Energy Materials Corp.
|
1.19 mm | 41.71 k shares | 0.90 | Common equity | Long | Korea, Republic of |
China Datang Corp. Renewable Power Co., Ltd., H Shares
|
1.17 mm | 5.18 mm shares | 0.89 | Common equity | Long | China |
BE Bloom Energy Corp - Ordinary Shares | 1.17 mm | 112.31 k shares | 0.89 | Common equity | Long | USA |
VERBIO Vereinigte BioEnergie AG
|
1.16 mm | 34.46 k shares | 0.88 | Common equity | Long | Germany |
ITM Power PLC
|
1.16 mm | 1.48 mm shares | 0.88 | Common equity | Long | UK |
Samsung SDI Co., Ltd.
|
1.15 mm | 3.65 k shares | 0.87 | Common equity | Long | Korea, Republic of |
Flat Glass Group Co., Ltd., H Shares
|
1.14 mm | 635.72 k shares | 0.86 | Common equity | Long | China |
CS Wind Corp.
|
1.14 mm | 33.54 k shares | 0.86 | Common equity | Long | Korea, Republic of |
PLUG Plug Power Inc | 1.13 mm | 191.25 k shares | 0.86 | Common equity | Long | USA |
Scatec ASA
|
1.11 mm | 220.22 k shares | 0.84 | Common equity | Long | Norway |
Doosan Fuel Cell Co., Ltd.
|
1.09 mm | 89.55 k shares | 0.83 | Common equity | Long | Korea, Republic of |
Xinyi Solar Holdings Ltd.
|
1.09 mm | 1.85 mm shares | 0.83 | Common equity | Long | Cayman Islands |
Ganfeng Lithium Group Co., Ltd., H Shares
|
1.08 mm | 301.23 k shares | 0.82 | Common equity | Long | China |
LCID Lucid Group Inc | 1.07 mm | 258.82 k shares | 0.81 | Common equity | Long | USA |
RUN Sunrun Inc | 1.06 mm | 110.28 k shares | 0.81 | Common equity | Long | USA |
Innergex Renewable Energy Inc.
|
1.06 mm | 171.81 k shares | 0.80 | Common equity | Long | Canada |
FCEL Fuelcell Energy Inc | 1.05 mm | 965.24 k shares | 0.80 | Common equity | Long | USA |
NIO NIO Inc | 1.05 mm | 143.94 k shares | 0.80 | Common equity | Long | Cayman Islands |
NOVA Sunnova Energy International Inc | 1.05 mm | 115.07 k shares | 0.80 | Common equity | Long | USA |
Ecopro BM Co., Ltd.
|
1.05 mm | 7.23 k shares | 0.80 | Common equity | Long | Korea, Republic of |
WOLF Wolfspeed Inc | 1.04 mm | 30.86 k shares | 0.79 | Common equity | Long | USA |
CSIQ Canadian Solar Inc | 1.03 mm | 51.73 k shares | 0.78 | Common equity | Long | Canada |
LS Electric Co., Ltd.
|
1.03 mm | 21.81 k shares | 0.78 | Common equity | Long | Korea, Republic of |
Daemyoung Energy Co., Ltd.
|
1.02 mm | 82.32 k shares | 0.78 | Common equity | Long | Korea, Republic of |
STEM Stem Inc - Ordinary Shares | 1.00 mm | 297.27 k shares | 0.76 | Common equity | Long | USA |
Orsted A/S
|
990.14 k | 20.58 k shares | 0.75 | Common equity | Long | Denmark |
ENPH Enphase Energy Inc | 982.73 k | 12.35 k shares | 0.75 | Common equity | Long | USA |
Ceres Power Holdings PLC
|
975.25 k | 405.91 k shares | 0.74 | Common equity | Long | UK |
Nel ASA
|
954.90 k | 1.46 mm shares | 0.73 | Common equity | Long | Norway |
SPWR Sunpower Corp | 939.22 k | 219.96 k shares | 0.71 | Common equity | Long | USA |
PowerCell Sweden AB
|
911.73 k | 226.92 k shares | 0.69 | Common equity | Long | Sweden |
AMRC Ameresco Inc. - Ordinary Shares | 905.94 k | 34.64 k shares | 0.69 | Common equity | Long | USA |
Meyer Burger Technology AG
|
866.07 k | 3.24 mm shares | 0.66 | Common equity | Long | Switzerland |
TPIC TPI Composites Inc | 827.62 k | 358.28 k shares | 0.63 | Common equity | Long | USA |
EVGO EVgo Inc - Ordinary Shares | 816.50 k | 395.40 k shares | 0.62 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 767.93 k | 10.11 k shares | 0.58 | Common equity | Long | USA |
Alfen Beheer B.V.
|
764.99 k | 24.39 k shares | 0.58 | Common equity | Long | Netherlands |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 571.73 k | 225.09 k shares | 0.43 | Common equity | Long | USA |
LICY Li-Cycle Holdings Corp. | 494.12 k | 368.74 k shares | 0.38 | Common equity | Long | Canada |