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Last Close
Feb 13  •  09:30AM ET
18.62
Dollar change
-0.11
Percentage change
-0.59
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.06% Total Holdings113 Perf Week-0.75%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.93% AUM5.63M Perf Month1.65%
Fund Family Bond Type Tagsreal-estate Return% 5Y- NAV/sh Perf Quarter0.97%
IndexMSCI Global Green Building Index Average Maturity Tagsenvironmental Return% 10Y 52W High19.03 -2.15% Perf Half Y2.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low14.86 25.33% Perf YTD3.22%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.37% 0.25% Perf Year15.02%
Dividend TTM0.59 (3.17%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.12 Perf 3Y-0.40%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)54.19 Perf 5Y-
Dividend Gr. 3/5Y-4.19% - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.39% Growth/Value SMA200.57% Flows% 3Y Rel Volume0.01 Prev Close18.73
Inverse/Leveraged Market Cap SMA501.74% Flows% 5Y Avg Volume1.07K Price18.62
IPOApr 22, 2021 Option/ShortYes / Yes SMA2004.67% Trades Volume3 Change-0.59%
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.