Invesco MSCI Global Climate 500 ETF
Data updated: 2026-06-29
C000250890 — Invesco MSCI Global Climate 500 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $1.49B AUM · 0.10% expense ratio · 30.1% 1-yr return. From SEC regulatory filings.
C000250890 Fund Overview
Invesco MSCI Global Climate 500 ETF is a US mutual fund 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 mutual fund
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $1.49B
- 1-year return: 30.1%
- SEC CIK: 0001378872
- SEC series ID: S000085579
- Share class ID: C000250890
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. | 4.99% |
| Apple Inc. | 4.14% |
| Microsoft Corp. | 2.97% |
| Amazon.com, Inc. | 2.62% |
| Alphabet Inc. | 2.49% |
| Broadcom Inc. | 1.93% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.82% |
| Alphabet Inc. | 1.75% |
| Meta Platforms, Inc. | 1.38% |
| Invesco Private Prime Fund | 1.29% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 30.1% |
C000250890 Risk Information
Risk metrics for C000250890, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
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 2026-04, Invesco MSCI Global Climate 500 ETF had net outflows of $3.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$7.03K |
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.
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.