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Last Close
Feb 06  •  04:00PM ET
28.30
Dollar change
+0.52
Percentage change
1.89
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.87% Total Holdings279 Perf Week-0.48%
SponsorInvesco ETF Type Tagsequity Return% 3Y- AUM2.05B Perf Month-0.24%
Fund Family Bond Type Tagsclimate-change Return% 5Y- NAV/sh Perf Quarter1.50%
IndexMSCI Global Climate 500 NAM Selion Indx Average Maturity Tags- Return% 10Y 52W High28.66 -1.24% Perf Half Y13.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.36 39.05% Perf YTD0.84%
Active/Passive Quant Type Tags- Flows% 1M-24.61% Volatility0.11% 0.14% Perf Year-
Dividend TTM0.35 (1.24%) ESG Type Tags- Flows% 3M-24.61% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-24.61% RSI (14)50.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.09% Growth/Value SMA20-0.14% Flows% 3Y Rel Volume0.00 Prev Close27.78
Inverse/Leveraged Market Cap SMA500.28% Flows% 5Y Avg Volume377.95K Price28.30
IPODec 12, 2024 Option/ShortNo / Yes SMA2008.75% Trades Volume8 Change1.89%
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.