Invesco Global Equity Net Zero ETF
Data updated: 2026-06-26
C000261965 — Invesco Global Equity Net Zero ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $165.07M AUM · 0.19% expense ratio. From SEC regulatory filings.
C000261965 Fund Overview
Invesco Global Equity Net Zero ETF is a US mutual fund managed by Invesco Actively Managed Exchange-Traded Fund Trust, 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 Actively Managed Exchange-Traded Fund Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $165.07M
- SEC CIK: 0001418144
- SEC series ID: S000093577
- Share class ID: C000261965
C000261965 Holdings
Top 10 holdings of Invesco Global Equity Net Zero 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. | 4.27% |
| Microsoft Corp. | 2.97% |
| Amazon.com, Inc. | 2.63% |
| Alphabet Inc. | 2.33% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.99% |
| Alphabet Inc. | 1.96% |
| Invesco Private Prime Fund | 1.59% |
| Meta Platforms, Inc. | 1.41% |
| Tesla, Inc. | 1.03% |
C000261965 Portfolio Allocation
Asset-class allocation of Invesco Global Equity Net Zero ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 2.2% |
C000261965 Performance
Total returns for C000261965 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
C000261965 Costs and Fees
C000261965 costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 27%
- Brokerage commissions: 1.11 bps of average net assets (SEC N-CEN)
C000261965 Cashflows
Over the 12 months to 2026-04, Invesco Global Equity Net Zero ETF had net inflows of $136.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.50M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $1.46M |
| 2025-12 | $0 |
| 2025-11 | $0 |
C000261965 Debt Constituents
No individual debt constituents are reported in Invesco Global Equity Net Zero ETF's latest SEC N-PORT filing.
C000261965 Prospectus and SEC Filings
Official Invesco Global Equity Net Zero 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.