Invesco MSCI North America Climate ETF
U.S. stock index ETF · tracks MSCI Global Climate 500 North America Selection Index
As of its 2026 Q2 report, Invesco MSCI North America Climate ETF held 280 positions with $2.26B in net assets. Its ten largest holdings made up 37.7% of the fund. The fund costs 0.09% a year. Over the 12 months to May 2026, it returned 29.4%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited 2.
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).
The fund tracks the MSCI Global Climate 500 North America Selection Index using full replication, holding all 281 constituent securities of mid- and large-cap U.S. and Canadian companies weighted by their index proportions. The index selects companies that meet environmental and climate criteria, including exclusions for tobacco, controversial weapons, nuclear weapons, thermal coal mining, and thermal coal-based power generation, along with screening for severe ESG controversies and requirements for annual greenhouse gas emissions reductions of at least 10% relative to sales and 7% relative to enterprise value. Because the fund is non-diversified, it is not required to meet diversification requirements under the Investment Company Act of 1940, and concentration in any single industry may exceed typical limits to the extent the index itself concentrates.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 7.60% | $171.67M | 813.0K | $211.14 |
AAPLApple Inc. | 6.86% | $154.87M | 496.3K | $312.06 |
MSFTMicrosoft Corp. | 4.72% | $106.68M | 236.9K | $450.24 |
AMZNAmazon.com, Inc. | 3.85% | $87.03M | 321.6K | $270.64 |
GOOGLAlphabet Inc. | 3.55% | $80.12M | 210.6K | $380.34 |
AVGOBroadcom Inc. | 2.98% | $67.35M | 150.8K | $446.77 |
GOOGAlphabet Inc. | 2.48% | $56.11M | 149.0K | $376.43 |
2.06% | $46.52M | 73.6K | $632.51 | |
TSLATesla, Inc. | 1.83% | $41.43M | 95.1K | $435.79 |
1.72% | $38.92M | 40.1K | $971.00 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 280 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 102.75% |
| Cash & short-term | 0.58% |
By sector
- Information Technology
- 37.6%
- Financials
- 11.2%
- Communication Services
- 10.1%
- Consumer Discretionary
- 9.3%
- 9 other sectors
- 31.8%
- Information Technology
- 37.6%
- Financials
- 11.2%
- Communication Services
- 10.1%
- Consumer Discretionary
- 9.3%
- Health Care
- 8.3%
- Industrials
- 7.7%
- Consumer Staples
- 3.9%
- Energy
- 3.9%
- Real Estate
- 2.5%
- International
- 2.4%
- Materials
- 1.8%
- Utilities
- 0.9%
- Cash
- 0.6%
How it has done
C000255422 share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.98%. Past returns are a record, not a forecast.
Fees & fund details
Invesco MSCI North America Climate ETF is a U.S. equity index ETF that tracks the MSCI Global Climate 500 North America Selection Index. 22% of Invesco MSCI North America Climate ETF’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.09%
- Portfolio turnover
- 6.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
2 exited
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