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Last Close
Feb 06  •  04:00PM ET
31.93
Dollar change
+0.60
Percentage change
1.91
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y19.46% Total Holdings515 Perf Week0.52%
SponsorInvesco ETF Type Tagsequity Return% 3Y- AUM1.45B Perf Month1.65%
Fund Family Bond Type Tagsclimate-change Return% 5Y- NAV/sh Perf Quarter3.86%
IndexMSCI ACWI Select Climate 500 Index Average Maturity Tagsenvironmental Return% 10Y 52W High32.59 -2.02% Perf Half Y12.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.62 41.14% Perf YTD3.10%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.13% 0.23% Perf Year19.14%
Dividend TTM0.60 (1.89%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)57.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.10% Growth/Value SMA200.85% Flows% 3Y Rel Volume0.03 Prev Close31.33
Inverse/Leveraged Market Cap SMA502.11% Flows% 5Y Avg Volume0.71K Price31.93
IPOJun 26, 2024 Option/ShortNo / Yes SMA2009.93% Trades Volume19 Change1.91%
Invesco MSCI Global Climate 500 ETF seeks to track the investment results (before fees and expenses) of the MSCI ACWI Select Climate 500 Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex Select Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.