C000255422 Performance — Invesco MSCI North America Climate ETF
Data updated: 2026-07-30
C000255422 returned +10.99% year to date and +29.42% over one year to May 2026. Over one year the fund beat its Global Large Blend category average: $100 grew to $129, against $123 for the category. Volatility over the past 12 months was 12.98% a year. In the 12 months to May 2026 the fund lost a net $819.7M, and assets reached $2.26B.
C000255422 Growth of $100
What $100 invested in Invesco MSCI North America Climate 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 | C000255422 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $123 |
| Since data start (Dec 2024 – May 2026) | $127 | $126 |
C000255422 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.99% |
| 1 year | +29.42% |
C000255422 Annual Returns
Calendar-year total returns of Invesco MSCI North America Climate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.99% |
| 2025 | +18.22% |
| 2024 (Dec–Dec) | −3.57% |
C000255422 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 | +1.3% | −0.5% | −5.0% | +10.4% | +5.0% | — | — | — | — | — | — | — |
| 2025 | +3.1% | −1.3% | −5.8% | −0.5% | +6.4% | +5.1% | +2.1% | +2.0% | +3.6% | +2.5% | +0.2% | +0.1% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −3.6% |
C000255422 Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.98%
- Best month: +10.44% (Apr 2026)
- Worst month: −5.01% (Mar 2026)
C000255422 Fund Flows
Monthly money in and out of Invesco MSCI North America Climate ETF, from SEC Form N-PORT.
- 12-month net flow: −$819.7M
- 12-month gross sales (incl. reinvestments): $3.0B
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $64.5M | $71.1M | −$6.6M |
| Apr 2026 | $460.7M | $8.1M | $452.6M |
| Mar 2026 | $1.8B | $1.5B | $360.8M |
| Feb 2026 | $0 | $821.0M | −$821.0M |
| Jan 2026 | $0 | $652.4M | −$652.4M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $217.7M | $0 | $217.7M |
| Sep 2025 | $117.2M | $477.1M | −$359.9M |
| Aug 2025 | $0 | $192.4M | −$192.4M |
| Jul 2025 | $254.1M | $80.1M | $174.0M |
| Jun 2025 | $7.4M | $0 | $7.4M |
C000255422 Assets Under Management
Net assets of Invesco MSCI North America Climate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.26B |
| 2026-02-28 | $1.24B |
| 2025-11-30 | $2.69B |
| 2025-08-31 | $2.68B |
| 2025-05-31 | $2.46B |
| 2025-02-28 | $2.37B |
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.