Invesco MSCI Global Climate 500 ETF
Data updated: 2026-09-28
C000250890 — Invesco MSCI Global Climate 500 ETF. Global (incl. US) Large Cap Blend / Core Equity · $1.56B AUM. Holdings, fees, performance and SEC filings.
C000250890 Fund Overview
Invesco MSCI Global Climate 500 ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $1.56B
- 1-year return: 22.1%
- SEC CIK: 0001378872
- SEC series ID: S000085579
- Share class ID: C000250890
C000250890 Investment Objective and Strategy
Invesco MSCI Global Climate 500 ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Exchange-Traded Fund Trust II.
Investment objective
The Invesco MSCI Global Climate 500 ETF (the Fund) seeks to track the investment results (before fees and expenses) of the MSCI ACWI Select Climate 500 Index (the Underlying Index).
Principal investment strategy
3 . The fourth paragraph in the section titled Principal Investment Strategies of the Summary Prospectus and the section titled Summary Information Principal Investment Strategies of the Statutory Prospectus is deleted and replaced with the following: To construct the Underlying Index, the Index Provider conducts screens on the universe of companies within the MSCI ACWI ex Select Countries Index (the Parent Index) to exclude companies in the business of controversial or nuclear weapons, thermal coal mining, or thermal coal-based power generation. The exclusions for companies in the business of controversial weapons or nuclear weapons apply only to companies classified (based on the Index Providers methodology) in countries that are neither members of the North Atlantic Treaty Organization (NATO), NATO Indo-Pacific partners (as determined by the Index Provider), nor Switzerland.
Exclusions for companies in the business of thermal coal mining and thermal coal-based power generation are based on criteria that evaluates if such companies do not have at least one active carbon emissions reduction target approved by the Science Based Targets initiative (SBTi), and a certain percentage of revenue thresholds. 4 . The last sentence of the sixth paragraph in the section titled Principal Investment Strategies of the Summary Prospectus and the section titled Summary Information Principal Investment Strategies of the Statutory Prospectus is deleted and replaced with the following: The final portfolio of securities is constructed according to certain constraints within the Underlying Index methodology that are designed to minimize the Parent Indexs exposure to physical and transition risks of climate change: ?
at least a 6% average reduction per year in greenhouse gas (GHG) emissions related to a companys enterprise value including cash, taking into account Scope 1 and 2 emissions relative to the GHG Intensity of the Parent Index. Scope 1 emissions are direct GHG emissions that occur from sources that are controlled or owned by an organization. Scope 2 emissions are indirect GHG emissions generated in the production of electricity consumed by the organization. GHG Intensity measures a companys Scope 1 and 2 emissions relative to its enterprise value including cash. ? at least a 20% increase, relative to the Parent Index, in the aggregate weight of companies having one or more active carbon emissions reduction target(s) approved by the SBTi, starting from December 2021. Please Retain This Supplement for Future Reference.
C000250890 Holdings
Top 10 holdings of Invesco MSCI Global Climate 500 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 4.62% |
| Apple Inc. | 4.52% |
| Microsoft Corp. | 3.28% |
| Amazon.com, Inc. | 2.62% |
| Alphabet Inc. | 2.29% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.86% |
| Broadcom Inc. | 1.75% |
| Alphabet Inc. | 1.42% |
| Invesco Private Prime Fund | 1.27% |
| Meta Platforms, Inc. | 1.23% |
C000250890 Portfolio Allocation
Asset-class allocation of Invesco MSCI Global Climate 500 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.8% |
C000250890 Performance
Total returns for C000250890 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 22.1% |
| 3 years (annualised) | 17.7% |
C000250890 Risk Information
Risk metrics for C000250890, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
C000250890 Costs and Fees
C000250890 costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 16%
- Brokerage commissions: 0.86 bps of average net assets (SEC N-CEN)
C000250890 Cashflows
Over the 12 months to 2026-07, Invesco MSCI Global Climate 500 ETF had net inflows of $1.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $1.70M |
| 2026-06 | −$74.18M |
| 2026-05 | $77.03M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
C000250890 Debt Constituents
No individual debt constituents are reported in Invesco MSCI Global Climate 500 ETF's latest SEC N-PORT filing.
C000250890 Prospectus and SEC Filings
Official Invesco MSCI Global Climate 500 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus supplement (497) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.