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Last Close
Dec 22  •  04:00PM ET
28.17
Dollar change
+0.12
Percentage change
0.44
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.87% Total Holdings279 Perf Week0.57%
SponsorInvesco ETF Type Tagsequity Return% 3Y- AUM2.69B Perf Month4.93%
Fund Family Bond Type Tagsclimate-change Return% 5Y- NAV/sh Perf Quarter3.25%
IndexMSCI Global Climate 500 NAM Selion Indx Average Maturity Tags- Return% 10Y 52W High28.36 -0.67% Perf Half Y24.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.36 38.36% Perf YTD17.03%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.08% 0.02% Perf Year-
Dividend TTM0.35 (1.25%) ESG Type Tags- Flows% 3M8.56% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.47% RSI (14)55.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.09% Growth/Value SMA200.49% Flows% 3Y Rel Volume0.00 Prev Close28.04
Inverse/Leveraged Market Cap SMA501.35% Flows% 5Y Avg Volume125.69K Price28.17
IPODec 12, 2024 Option/ShortNo / Yes SMA20010.66% Trades Volume7 Change0.44%
Invesco MSCI North America Climate ETF seeks to track the investment results (before fees and expenses) of the MSCI Global Climate 500 North America Selection Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is designed to track the performance solely of those stocks of mid- and large-cap companies within the Parent Index that are located in the United States or Canada. The fund is non-diversified.