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Last Close
Jan 20  •  04:00PM ET
30.99
Dollar change
-0.55
Percentage change
-1.75
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y21.33% Total Holdings514 Perf Week-2.29%
SponsorInvesco ETF Type Tagsequity Return% 3Y- AUM1.44B Perf Month1.57%
Fund Family Bond Type Tagsclimate-change Return% 5Y- NAV/sh Perf Quarter1.86%
IndexMSCI ACWI Select Climate 500 Index Average Maturity Tagsenvironmental Return% 10Y 52W High32.59 -4.90% Perf Half Y11.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.62 36.98% Perf YTD0.06%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.18% 0.15% Perf Year16.49%
Dividend TTM0.60 (1.95%) ESG Type Tags- Flows% 3M-0.95% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)44.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.10% Growth/Value SMA20-1.02% Flows% 3Y Rel Volume0.29 Prev Close31.54
Inverse/Leveraged Market Cap SMA500.23% Flows% 5Y Avg Volume1.20K Price30.99
IPOJun 26, 2024 Option/ShortNo / No SMA2007.76% Trades Volume338 Change-1.75%
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.