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Last Close
Dec 26 10:24AM ET
26.63
Dollar change
+0.02
Percentage change
0.07
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.46%
SponsorInvesco ETF Type Tagsequity Return% 3Y- Total Holdings500 Perf Month-0.89%
Fund Family Bond Type Tagsclimate-change Return% 5Y- AUM1.72B Perf Quarter4.81%
IndexMSCI ACWI Select Climate 500 Index Average Maturity Tagsenvironmental Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-1.75% 52W Range23.78 - 28.61 Perf YTD6.29%
Dividend TTM0.22 (0.84%) ESG Type Tags- Flows% 3M-0.01% 52W High-6.92% Beta-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD1572.00% 52W Low11.99% ATR (14)0.21
Expense0.10% Structure Type Region Flows% 1Y RSI (14)49.99 Volatility0.52% 0.39%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.09 Prev Close26.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.10K Price26.63
SMA20-0.46% SMA500.55% SMA2002.78% Trades Volume3 Change0.07%
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.