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Last Close
Sep 17  •  04:00PM ET
27.07
Dollar change
-0.08
Percentage change
-0.30
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings281 Perf Week0.95%
SponsorInvesco ETF Type Tagsequity Return% 3Y- AUM2.74B Perf Month4.48%
Fund Family Bond Type Tagsclimate-change Return% 5Y- NAV/sh Perf Quarter24.96%
IndexMSCI Global Climate 500 NAM Selion Indx Average Maturity Tags- Return% 10Y 52W High27.15 -0.30% Perf Half Y12.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.36 32.97% Perf YTD12.47%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.25% Perf Year-
Dividend TTM0.18 (0.65%) ESG Type Tags- Flows% 3M-0.64% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD7.39% RSI (14)71.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.09% Growth/Value SMA202.03% Flows% 3Y Rel Volume21.26 Prev Close27.15
Inverse/Leveraged Market Cap SMA506.41% Flows% 5Y Avg Volume827.47K Price27.07
IPODec 12, 2024 Option/ShortNo / No SMA20011.37% Trades Volume17,591,193 Change-0.30%
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.