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Last Close
Feb 06  •  04:00PM ET
18.76
Dollar change
+0.25
Percentage change
1.37
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y17.82% Total Holdings121 Perf Week2.10%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.19% AUM5.61M Perf Month2.71%
Fund Family Bond Type Tagsreal-estate Return% 5Y- NAV/sh Perf Quarter3.84%
IndexMSCI Global Green Building Index Average Maturity Tagsenvironmental Return% 10Y 52W High19.03 -1.42% Perf Half Y8.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low14.86 26.28% Perf YTD3.99%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.39% 0.24% Perf Year20.39%
Dividend TTM0.59 (3.15%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.12 Perf 3Y5.54%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)64.62 Perf 5Y-
Dividend Gr. 3/5Y-4.19% - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.39% Growth/Value SMA201.94% Flows% 3Y Rel Volume5.81 Prev Close18.51
Inverse/Leveraged Market Cap SMA502.77% Flows% 5Y Avg Volume0.96K Price18.76
IPOApr 22, 2021 Option/ShortYes / Yes SMA2005.84% Trades Volume5,608 Change1.37%
Invesco MSCI Green Building ETF seeks to track the investment results (before fees and expenses) of the MSCI Global Green Building Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities that are also components of the MSCI ACWI Investable Market Index (the "Parent Index"), an equity index composed of more than 9,300 securities of large-, mid- and small-capitalization companies located in both developed and emerging market countries around the world. It is non-diversified.