C000250890 Performance — Invesco MSCI Global Climate 500 ETF
Data updated: 2026-09-28
C000250890 returned +11.37% year to date and +22.09% over one year to Jul 2026. Over one year the fund beat its Global Large Blend category average: $100 grew to $122, against $118 for the category. Volatility over the past 12 months was 13.01% a year. In the 12 months to Jul 2026 the fund took in a net $1.3M, and assets reached $1.56B.
C000250890 Growth of $100
What $100 invested in Invesco MSCI Global Climate 500 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000250890 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $118 |
| Since data start (Jun 2024 – Jul 2026) | $142 | $136 |
C000250890 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.37% |
| 1 year | +22.09% |
| 3 years (annualised) | +17.68% |
C000250890 Annual Returns
Calendar-year total returns of Invesco MSCI Global Climate 500 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.37% |
| 2025 | +21.63% |
| 2024 (Jun–Dec) | +5.05% |
C000250890 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +1.2% | −6.5% | +9.6% | +4.7% | 0.0% | −0.2% | — | — | — | — | — |
| 2025 | +3.4% | −0.1% | −4.1% | +0.6% | +5.6% | +4.5% | +0.9% | +2.5% | +3.6% | +2.2% | 0.0% | +0.9% |
| 2024 | — | — | — | — | — | −0.2% | +1.4% | +2.7% | +2.3% | −2.3% | +3.7% | −2.4% |
C000250890 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.01%
- Best month: +9.62% (Apr 2026)
- Worst month: −6.50% (Mar 2026)
C000250890 Fund Flows
Monthly money in and out of Invesco MSCI Global Climate 500 ETF, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $92.7M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.7M | $0 | $1.7M |
| Jun 2026 | $3.4M | $77.6M | −$74.2M |
| May 2026 | $77.0M | $13K | $77.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $7K | −$7K |
| Oct 2025 | $0 | $13.8M | −$13.8M |
| Sep 2025 | $10.5M | $58 | $10.5M |
| Aug 2025 | $0 | $0 | $0 |
C000250890 Assets Under Management
Net assets of Invesco MSCI Global Climate 500 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.56B |
| 2026-04-30 | $1.49B |
| 2026-01-31 | $1.44B |
| 2025-10-31 | $1.40B |
| 2025-07-31 | $1.30B |
| 2025-04-30 | $1.17B |
| 2025-01-31 | $1.75B |
| 2024-10-31 | $1.68B |
| 2024-07-31 | $1.64B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.