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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$32.2653
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$32.2653
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$32.48
+$6.49 · +24.97%
Historical prices · Market data may be delayed.
The Invesco Global Equity Net Zero ETF is an actively managed exchange-traded fund primarily seeking long-term total returns. This Fund typically allocates at least 80% of its net assets (including any capital obtained through borrowing for investment purposes) to equity securities. It focuses on companies that are actively working to or planning to positively influence the carbon economy by reducing global greenhouse gas emissions, thereby contributing to the broader shift towards a net zero economy.
Fund assets
175.73M USD
Expense ratio
0.19%
NAV
$32.54
Average volume
187
Volume
1.53K
Day range
$32.2653 – $32.74
52-week range
$25.731 – $32.752
Previous close
$32.2653
Price change
1 day
0.00%
1 month
+3.38%
3 months
+3.32%
Year to date
+15.19%
1 year
+24.15%
3 years
+29.22%
5 years
+29.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.148
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.121
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.2052
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.084
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
