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Last Close
Oct 21  •  04:00PM ET
30.62
Dollar change
-0.12
Percentage change
-0.39
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y17.33% Total Holdings509 Perf Week1.45%
SponsorInvesco ETF Type Tagsequity Return% 3Y- AUM1.40B Perf Month0.72%
Fund Family Bond Type Tagsclimate-change Return% 5Y- NAV/sh Perf Quarter9.58%
IndexMSCI ACWI Select Climate 500 Index Average Maturity Tagsenvironmental Return% 10Y 52W High30.80 -0.58% Perf Half Y13.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.62 35.34% Perf YTD17.45%
Active/Passive Quant Type Tags- Flows% 1M0.76% Volatility0.19% 0.27% Perf Year20.49%
Dividend TTM0.53 (1.74%) ESG Type Tags- Flows% 3M0.76% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-26.79% RSI (14)59.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.10% Growth/Value SMA200.86% Flows% 3Y Rel Volume0.03 Prev Close30.74
Inverse/Leveraged Market Cap SMA502.76% Flows% 5Y Avg Volume9.01K Price30.62
IPOJun 26, 2024 Option/ShortNo / Yes SMA20011.56% Trades Volume227 Change-0.39%
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.