Fund profile
Tickers
PBD
Fund manager
Total assets
$288.14 mm
Liabilities
$71.41 mm
Net assets
$216.73 mm
Number of holdings
132.00
PBD stock data
132 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVESCO PRIVATE PRIME FUND | 51.35 mm | 51.35 mm shares | 23.69 | Short-term investment vehicle | Long | USA |
INVESCO PRIVATE GOVERNMENT FUND | 19.92 mm | 19.92 mm shares | 9.19 | Short-term investment vehicle | Long | USA |
VERBIO Vereinigte BioEnergie AG
|
2.53 mm | 32.13 k shares | 1.17 | Common equity | Long | Germany |
McPhy Energy
|
2.46 mm | 216.48 k shares | 1.14 | Common equity | Long | France |
Samsung SDI Co., Ltd.
|
2.31 mm | 4.47 k shares | 1.07 | Common equity | Long | Korea, Republic of |
ACA Arcosa Inc | 2.22 mm | 34.61 k shares | 1.03 | Common equity | Long | USA |
PNE AG
|
2.21 mm | 116.06 k shares | 1.02 | Common equity | Long | Germany |
FSLR First Solar Inc | 2.17 mm | 14.94 k shares | 1.00 | Common equity | Long | USA |
Ecopro BM Co., Ltd.
|
2.14 mm | 26.53 k shares | 0.99 | Common equity | Long | Korea, Republic of |
Fugro N.V.
|
2.10 mm | 161.59 k shares | 0.97 | Common equity | Long | Netherlands |
PTRA Proterra Inc | 2.08 mm | 333.68 k shares | 0.96 | Common equity | Long | USA |
CropEnergies AG
|
2.06 mm | 128.95 k shares | 0.95 | Common equity | Long | Germany |
Piedmont Lithium, Inc.
|
2.04 mm | 32.83 k shares | 0.94 | Common equity | Long | USA |
Landis+Gyr Group AG
|
2.01 mm | 34.83 k shares | 0.93 | Common equity | Long | Switzerland |
Prysmian S.p.A.
|
2.01 mm | 61.56 k shares | 0.93 | Common equity | Long | Italy |
Energiekontor AG
|
2.00 mm | 22.55 k shares | 0.92 | Common equity | Long | Germany |
Abalance Corp.
|
2.00 mm | 140.30 k shares | 0.92 | Common equity | Long | Japan |
LG Energy Solution, Ltd.
|
1.99 mm | 5.38 k shares | 0.92 | Common equity | Long | Korea, Republic of |
Nordex SE
|
1.99 mm | 212.42 k shares | 0.92 | Common equity | Long | Germany |
ARRY Array Technologies Inc | 1.98 mm | 109.50 k shares | 0.91 | Common equity | Long | USA |
Alfen Beheer B.V.
|
1.97 mm | 18.52 k shares | 0.91 | Common equity | Long | Netherlands |
ITRI Itron Inc. | 1.97 mm | 40.25 k shares | 0.91 | Common equity | Long | USA |
Novozymes A/S, Class B
|
1.95 mm | 37.05 k shares | 0.90 | Common equity | Long | Denmark |
ENPH Enphase Energy Inc | 1.94 mm | 6.32 k shares | 0.89 | Common equity | Long | USA |
Nexans
|
1.91 mm | 20.44 k shares | 0.88 | Common equity | Long | France |
China Datang Corp. Renewable Power Co., Ltd., H Shares
|
1.91 mm | 7.07 mm shares | 0.88 | Common equity | Long | China |
Nel ASA
|
1.90 mm | 1.56 mm shares | 0.88 | Common equity | Long | Norway |
REC Silicon ASA
|
1.89 mm | 983.62 k shares | 0.87 | Common equity | Long | Norway |
TECO Electric & Machinery Co., Ltd.
|
1.89 mm | 2.14 mm shares | 0.87 | Common equity | Long | Taiwan |
L&F Co., Ltd.
|
1.89 mm | 11.95 k shares | 0.87 | Common equity | Long | Korea, Republic of |
ORA Ormat Technologies Inc | 1.88 mm | 20.75 k shares | 0.87 | Common equity | Long | USA |
LICY Li-Cycle Holdings Corp. | 1.87 mm | 313.52 k shares | 0.86 | Common equity | Long | Canada |
LTHM Livent Corp | 1.87 mm | 59.19 k shares | 0.86 | Common equity | Long | USA |
Corp. Acciona Energias Renovables S.A.
|
1.86 mm | 47.40 k shares | 0.86 | Common equity | Long | Spain |
Mercury NZ Ltd.
|
1.85 mm | 548.39 k shares | 0.86 | Common equity | Long | New Zealand |
OLED Universal Display Corp. | 1.85 mm | 19.44 k shares | 0.85 | Common equity | Long | USA |
West Holdings Corp.
|
1.85 mm | 61.68 k shares | 0.85 | Common equity | Long | Japan |
MP MP Materials Corporation | 1.85 mm | 61.49 k shares | 0.85 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc | 1.84 mm | 79.58 k shares | 0.85 | Common equity | Long | USA |
Terna S.p.A.
|
1.84 mm | 277.26 k shares | 0.85 | Common equity | Long | Italy |
Signify N.V.
|
1.84 mm | 66.25 k shares | 0.85 | Common equity | Long | Netherlands |
CS Wind Corp.
|
1.83 mm | 44.40 k shares | 0.85 | Common equity | Long | Korea, Republic of |
NKT A/S
|
1.82 mm | 36.50 k shares | 0.84 | Common equity | Long | Denmark |
Elia Group NV/SA
|
1.82 mm | 14.42 k shares | 0.84 | Common equity | Long | Belgium |
FREY FREYR Battery | 1.81 mm | 135.72 k shares | 0.83 | Common equity | Long | Luxembourg |
SMA Solar Technology AG
|
1.78 mm | 36.81 k shares | 0.82 | Common equity | Long | Germany |
GEVO Gevo Inc | 1.77 mm | 788.83 k shares | 0.82 | Common equity | Long | USA |
ACHR Archer Aviation Inc | 1.77 mm | 622.10 k shares | 0.82 | Common equity | Long | USA |
SQM Chemical & Mining Co of Chile Inc | 1.77 mm | 18.87 k shares | 0.82 | Common equity | Long | Chile |
SLDP Solid Power Inc | 1.77 mm | 315.03 k shares | 0.82 | Common equity | Long | USA |
Kingspan Group PLC
|
1.76 mm | 34.86 k shares | 0.81 | Common equity | Long | Ireland |
FSR Fisker Inc | 1.76 mm | 215.53 k shares | 0.81 | Common equity | Long | USA |
Acciona, S.A.
|
1.75 mm | 9.71 k shares | 0.81 | Common equity | Long | Spain |
United Renewable Energy Co., Ltd.
|
1.74 mm | 2.68 mm shares | 0.80 | Common equity | Long | Taiwan |
RIVN Rivian Automotive Inc | 1.74 mm | 49.69 k shares | 0.80 | Common equity | Long | USA |
Iljin Materials Co., Ltd.
|
1.74 mm | 40.84 k shares | 0.80 | Common equity | Long | Korea, Republic of |
GS Yuasa Corp.
|
1.73 mm | 113.56 k shares | 0.80 | Common equity | Long | Japan |
Vestas Wind Systems A/S
|
1.72 mm | 87.08 k shares | 0.79 | Common equity | Long | Denmark |
Orsted A/S
|
1.71 mm | 20.75 k shares | 0.79 | Common equity | Long | Denmark |
LCID Lucid Group Inc | 1.71 mm | 119.59 k shares | 0.79 | Common equity | Long | USA |
EDP Renovaveis, S.A.
|
1.71 mm | 81.13 k shares | 0.79 | Common equity | Long | Spain |
Encavis AG
|
1.70 mm | 91.17 k shares | 0.78 | Common equity | Long | Germany |
Enlight Renewable Energy Ltd.
|
1.69 mm | 831.79 k shares | 0.78 | Common equity | Long | Israel |
SFC Energy AG
|
1.68 mm | 91.13 k shares | 0.78 | Common equity | Long | Germany |
Verbund AG
|
1.68 mm | 21.43 k shares | 0.77 | Common equity | Long | Austria |
Yadea Group Holdings Ltd.
|
1.66 mm | 1.09 mm shares | 0.77 | Common equity | Long | Cayman Islands |
Neoen
|
1.66 mm | 47.44 k shares | 0.76 | Common equity | Long | France |
CSIQ Canadian Solar Inc | 1.66 mm | 48.84 k shares | 0.76 | Common equity | Long | Canada |
JOBY Joby Aviation Inc | 1.65 mm | 342.37 k shares | 0.76 | Common equity | Long | USA |
RNW ReNew Energy Global plc | 1.65 mm | 283.75 k shares | 0.76 | Common equity | Long | UK |
RIDE Lordstown Motors Corp. | 1.64 mm | 908.79 k shares | 0.76 | Common equity | Long | USA |
OX2 AB
|
1.64 mm | 238.45 k shares | 0.76 | Common equity | Long | Sweden |
RENOVA, Inc.
|
1.64 mm | 74.64 k shares | 0.76 | Common equity | Long | Japan |
Aker Horizons ASA
|
1.64 mm | 1.31 mm shares | 0.76 | Common equity | Long | Norway |
AMRC Ameresco Inc. | 1.62 mm | 26.76 k shares | 0.75 | Common equity | Long | USA |
LAC Lithium Americas Corp | 1.62 mm | 64.96 k shares | 0.75 | Common equity | Long | Canada |
JKS JinkoSolar Holding Co. Ltd | 1.61 mm | 33.95 k shares | 0.74 | Common equity | Long | Cayman Islands |
Grenergy Renovables, S.A.
|
1.61 mm | 52.25 k shares | 0.74 | Common equity | Long | Spain |
PowerCell Sweden AB
|
1.60 mm | 145.80 k shares | 0.74 | Common equity | Long | Sweden |
Energix Renewable Energies Ltd.
|
1.60 mm | 456.42 k shares | 0.74 | Common equity | Long | Israel |
Bumhan Fuel Cell Co., Ltd.
|
1.60 mm | 80.36 k shares | 0.74 | Common equity | Long | Korea, Republic of |
MOTECH Industries Inc.
|
1.60 mm | 2.18 mm shares | 0.74 | Common equity | Long | Taiwan |
BYD Co. Ltd., H Shares
|
1.59 mm | 71.09 k shares | 0.73 | Common equity | Long | China |
Ganfeng Lithium Group Co. Ltd., H Shares
|
1.59 mm | 235.18 k shares | 0.73 | Common equity | Long | China |
AMPS Altus Power Inc | 1.58 mm | 159.04 k shares | 0.73 | Common equity | Long | USA |
STEM Stem Inc | 1.58 mm | 116.14 k shares | 0.73 | Common equity | Long | USA |
Flat Glass Group Co., Ltd., H Shares
|
1.57 mm | 671.58 k shares | 0.73 | Common equity | Long | China |
Xinyi Solar Holdings Ltd.
|
1.56 mm | 1.58 mm shares | 0.72 | Common equity | Long | Cayman Islands |
Boralex Inc., Class A
|
1.56 mm | 55.03 k shares | 0.72 | Common equity | Long | Canada |
Sungeel Hitech Co., Ltd.
|
1.55 mm | 16.45 k shares | 0.71 | Common equity | Long | Korea, Republic of |
Doosan Fuel Cell Co., Ltd.
|
1.54 mm | 80.72 k shares | 0.71 | Common equity | Long | Korea, Republic of |
Iljin Hysolus Co., Ltd.
|
1.52 mm | 71.20 k shares | 0.70 | Common equity | Long | Korea, Republic of |
BEPC Brookfield Renewable Corporation | 1.52 mm | 48.84 k shares | 0.70 | Common equity | Long | Canada |
NIBE Industrier AB, Class B
|
1.51 mm | 189.65 k shares | 0.70 | Common equity | Long | Sweden |
JL MAG Rare-Earth Co., Ltd., H Shares
|
1.50 mm | 516.80 k shares | 0.69 | Common equity | Long | China |
Solaria Energia y Medio Ambiente, S.A.
|
1.50 mm | 94.85 k shares | 0.69 | Common equity | Long | Spain |
BLDP Ballard Power Systems Inc. | 1.50 mm | 264.93 k shares | 0.69 | Common equity | Long | Canada |
Dongkuk Structures & Construction Co. Ltd.
|
1.49 mm | 406.56 k shares | 0.69 | Common equity | Long | Korea, Republic of |
Tianqi Lithium Corp.
|
1.48 mm | 181.40 k shares | 0.68 | Common equity | Long | China |
ITM Power PLC
|
1.47 mm | 1.54 mm shares | 0.68 | Common equity | Long | UK |
Sebitchem Co., Ltd.
|
1.47 mm | 16.63 k shares | 0.68 | Common equity | Long | Korea, Republic of |
SOL Emeren Group Ltd | 1.47 mm | 324.35 k shares | 0.68 | Common equity | Long | Virgin Islands (British) |
Unison Co., Ltd.
|
1.46 mm | 1.12 mm shares | 0.67 | Common equity | Long | Korea, Republic of |
SEDG Solaredge Technologies Inc | 1.45 mm | 6.30 k shares | 0.67 | Common equity | Long | USA |
FCEL Fuelcell Energy Inc | 1.45 mm | 464.02 k shares | 0.67 | Common equity | Long | USA |
EVGO EVgo Inc | 1.44 mm | 194.48 k shares | 0.66 | Common equity | Long | USA |
Sino-American Silicon Products Inc.
|
1.44 mm | 374.00 k shares | 0.66 | Common equity | Long | Taiwan |
CHPT ChargePoint Holdings Inc | 1.43 mm | 102.45 k shares | 0.66 | Common equity | Long | USA |
BE Bloom Energy Corp | 1.43 mm | 76.23 k shares | 0.66 | Common equity | Long | USA |
Innergex Renewable Energy Inc.
|
1.41 mm | 127.91 k shares | 0.65 | Common equity | Long | Canada |
NVTS Navitas Semiconductor Corp | 1.40 mm | 333.12 k shares | 0.65 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 1.40 mm | 51.49 k shares | 0.65 | Common equity | Long | USA |
QS QuantumScape Corp | 1.38 mm | 165.86 k shares | 0.64 | Common equity | Long | USA |
MAXN Maxeon Solar Technologies Ltd | 1.38 mm | 79.78 k shares | 0.64 | Common equity | Long | Singapore |
SPWR Sunpower Corp | 1.38 mm | 74.39 k shares | 0.63 | Common equity | Long | USA |
Scatec ASA
|
1.37 mm | 193.30 k shares | 0.63 | Common equity | Long | Norway |
Daemyoung Energy Co., Ltd.
|
1.35 mm | 87.53 k shares | 0.62 | Common equity | Long | Korea, Republic of |
Hyundai Energy Solutions Co., Ltd.
|
1.34 mm | 32.53 k shares | 0.62 | Common equity | Long | Korea, Republic of |
WOLF Wolfspeed Inc | 1.33 mm | 16.86 k shares | 0.61 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 1.32 mm | 71.25 k shares | 0.61 | Common equity | Long | USA |
TPIC TPI Composites Inc | 1.31 mm | 131.56 k shares | 0.60 | Common equity | Long | USA |
Xinyi Energy Holdings Ltd.
|
1.30 mm | 5.11 mm shares | 0.60 | Common equity | Long | Virgin Islands (British) |
SK IE Technology Co., Ltd.
|
1.27 mm | 34.70 k shares | 0.58 | Common equity | Long | Korea, Republic of |
Ceres Power Holdings PLC
|
1.23 mm | 326.89 k shares | 0.57 | Common equity | Long | UK |
NFI Group Inc.
|
1.21 mm | 186.95 k shares | 0.56 | Common equity | Long | Canada |
RUN Sunrun Inc | 1.19 mm | 52.79 k shares | 0.55 | Common equity | Long | USA |
PSNY Polestar Automotive Holding UK PLC | 1.10 mm | 246.82 k shares | 0.51 | Common equity | Long | UK |
FTCI FTC Solar Inc | 1.08 mm | 523.10 k shares | 0.50 | Common equity | Long | USA |
PLUG Plug Power Inc | 1.08 mm | 67.31 k shares | 0.50 | Common equity | Long | USA |
GOEV Canoo Inc | 964.90 k | 704.31 k shares | 0.45 | Common equity | Long | USA |
NIO NIO Inc | 886.56 k | 91.68 k shares | 0.41 | Common equity | Long | Cayman Islands |
XPEV XPeng Inc | 841.72 k | 127.15 k shares | 0.39 | Common equity | Long | Cayman Islands |