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Last Close
Mar 23  •  01:41PM ET
27.01
Dollar change
+0.22
Percentage change
0.80
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.47% Total Holdings280 Perf Week-1.98%
SponsorInvesco ETF Type Tagsequity Return% 3Y- AUM1.25B Perf Month-4.32%
Fund Family Bond Type Tagsclimate-change Return% 5Y- NAV/sh Perf Quarter-3.04%
IndexMSCI Global Climate 500 NAM Selion Indx Average Maturity Tags- Return% 10Y 52W High28.66 -5.74% Perf Half Y-1.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.36 32.71% Perf YTD-3.75%
Active/Passive Quant Type Tags- Flows% 1M-36.71% Volatility0.40% 0.55% Perf Year16.02%
Dividend TTM0.40 (1.47%) ESG Type Tags- Flows% 3M-52.70% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateMar 23, 2026 Dividend Type Sector/Theme Flows% YTD-52.70% RSI (14)37.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.09% Growth/Value SMA20-2.58% Flows% 3Y Rel Volume0.00 Prev Close26.80
Inverse/Leveraged Market Cap SMA50-3.73% Flows% 5Y Avg Volume2.04M Price27.01
IPODec 12, 2024 Option/ShortNo / Yes SMA2001.31% Trades Volume109 Change0.80%
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.