Invesco MSCI North America Climate ETF
Data updated: 2026-07-30
C000255422 — Invesco MSCI North America Climate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.26B AUM · 0.09% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
C000255422 Fund Overview
Invesco MSCI North America Climate ETF is a US mutual fund managed by Invesco Exchange-Traded Fund Trust II, categorised as United States 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: United States Large Cap Blend / Core Equity
- Assets under management: $2.26B
- 1-year return: 17.2%
- SEC CIK: 0001378872
- SEC series ID: S000089010
- Share class ID: C000255422
C000255422 Holdings
Top 10 holdings of Invesco MSCI North America Climate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.60% |
| Apple Inc. | 6.86% |
| Microsoft Corp. | 4.72% |
| Amazon.com, Inc. | 3.85% |
| Alphabet Inc. | 3.55% |
| Broadcom Inc. | 2.98% |
| Alphabet Inc. | 2.48% |
| Meta Platforms, Inc. | 2.06% |
| Tesla, Inc. | 1.83% |
| Micron Technology, Inc. | 1.72% |
C000255422 Portfolio Allocation
Asset-class allocation of Invesco MSCI North America Climate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.8% |
| Cash & Equivalents | 0.6% |
C000255422 Performance
Total returns for C000255422 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 17.2% |
C000255422 Risk Information
Risk metrics for C000255422, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
C000255422 Costs and Fees
C000255422 costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 6%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
C000255422 Cashflows
Over the 12 months to 2026-02, Invesco MSCI North America Climate ETF had net outflows of $1.43B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$820.97M |
| 2026-01 | −$652.37M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $217.73M |
| 2025-09 | −$359.90M |
C000255422 Debt Constituents
No individual debt constituents are reported in Invesco MSCI North America Climate ETF's latest SEC N-PORT filing.
C000255422 Prospectus and SEC Filings
Official Invesco MSCI North America Climate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.