Invesco MSCI North America Climate ETF
Data updated: 2026-07-30
C000255422 — Invesco MSCI North America Climate ETF. United States Large Cap Blend / Core Equity · $2.26B AUM. Holdings, fees, performance and SEC filings.
C000255422 Fund Overview
Invesco MSCI North America Climate ETF is a US ETF 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 ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.26B
- 1-year return: 29.4%
- SEC CIK: 0001378872
- SEC series ID: S000089010
- Share class ID: C000255422
C000255422 Investment Objective and Strategy
Invesco MSCI North America Climate 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 North America Climate ETF (the Fund) seeks to track the investment results (before fees and expenses) of the MSCI Global Climate 500 North America Selection Index (the Underlying Index).
Principal investment strategy
3. The third 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 Parent Index, the Index Provider conducts screens on the companies within the MSCI ACWI ex Select Countries Index (the Index Universe) 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 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 Parent Index methodology that are designed to minimize exposure to physical and transition risks of climate change: ? at least a 6% average reduction per year in greenhouse gas (GHG) emissions relative to a companys enterprise value including cash, taking into account the companys Scope 1 and 2 emissions relative to the GHG Intensity of the Index Universe.
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 Index Universe, 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.
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 29.4% |
C000255422 Risk Information
Risk metrics for C000255422, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
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 2026-05, Invesco MSCI North America Climate ETF had net outflows of $819.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$6.59M |
| 2026-04 | $452.58M |
| 2026-03 | $360.85M |
| 2026-02 | −$820.97M |
| 2026-01 | −$652.37M |
| 2025-12 | $0 |
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.