C000261965 Performance — Invesco Global Equity Net Zero ETF
Data updated: 2026-09-28
C000261965 returned +14.38% year to date and +28.93% over one year to Jul 2026. Over one year the fund beat its Global Large Blend category average: $100 grew to $129, against $118 for the category. Volatility over the past 12 months was 12.18% a year. In the 12 months to Jul 2026 the fund took in a net $16.0M, and assets reached $174.54M.
C000261965 Growth of $100
What $100 invested in Invesco Global Equity Net Zero 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 | C000261965 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $118 |
| Since data start (Jul 2025 – Jul 2026) | $130 | $118 |
C000261965 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.38% |
| 1 year | +28.93% |
C000261965 Annual Returns
Calendar-year total returns of Invesco Global Equity Net Zero ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.38% |
| 2025 (Jul–Dec) | +13.72% |
C000261965 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 | +3.6% | +1.8% | −5.7% | +9.2% | +5.0% | +0.1% | +0.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +0.9% | +3.1% | +4.0% | +2.4% | +0.7% | +2.0% |
C000261965 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.18%
- Best month: +9.23% (Apr 2026)
- Worst month: −5.65% (Mar 2026)
C000261965 Fund Flows
Monthly money in and out of Invesco Global Equity Net Zero ETF, from SEC Form N-PORT.
- 12-month net flow: $16.0M
- 12-month gross sales (incl. reinvestments): $24.5M
- Sales ÷ redemptions: 2.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.2M | $0 | $3.2M |
| Jun 2026 | $0 | $1.6M | −$1.6M |
| May 2026 | $1.6M | $1.5M | $69K |
| Apr 2026 | $1.5M | $0 | $1.5M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.5M | $0 | $1.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $5.3M | −$5.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $16.8M | $0 | $16.8M |
C000261965 Assets Under Management
Net assets of Invesco Global Equity Net Zero ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $174.54M |
| 2026-04-30 | $165.07M |
| 2026-01-31 | $156.67M |
| 2025-10-31 | $146.85M |
| 2025-07-31 | $122.98M |
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.