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Last Close
May 08  •  04:00PM ET
30.22
Dollar change
+0.21
Percentage change
0.69
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
32.71%
Total Holdings
280
Perf Week
2.00%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
-
AUM
2.21B
Perf Month
8.07%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
6.75%
Index
MSCI Global Climate 500 NAM Selion Indx
Average Maturity
Tags
-
Return% 10Y
52W High
30.14 0.23%
Perf Half Y
8.35%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
23.16 30.46%
Perf YTD
7.65%
Active/Passive
Quant Type
Tags
-
Flows% 1M
26.51%
Volatility
0.02% 0.15%
Perf Year
29.73%
ESG Type
Tags
-
Flows% 3M
0.24%
ATR (14)
0.24
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-23.08%
RSI (14)
72.90
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.03
Perf 10Y
-
Expense
0.09%
Growth/Value
SMA20
3.11%
Flows% 3Y
Rel Volume
0.00
Prev Close
30.01
Inverse/Leveraged
Market Cap
SMA50
7.43%
Flows% 5Y
Avg Volume
2.73M
Price
30.22
IPO
Dec 12, 2024
Option/Short
No / Yes
SMA200
9.65%
Trades
Volume
53
Change
0.69%
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.