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New York Stock Exchange ArcaEquity ETF
$35.13
−$0.027 · -0.08%
As of Oct 8, 12:18 PM ET
Regular session · ET · Market data may be delayed.
The Invesco MSCI Global Climate 500 ETF (the Fund) aims to replicate the investment performance (before accounting for fees and expenses) of the MSCI ACWI Select Climate 500 Index (the Underlying Index). This Underlying Index is comprised of roughly 500 companies drawn from the MSCI ACWI ex Select Countries Index (the Parent Index). To be included, these companies must fulfill particular environmental and climate requirements established by the Index Provider, notably showcasing their efforts to reduce carbon and greenhouse gas emissions relative to their industry counterparts. The Parent Index itself is a component of the more comprehensive MSCI ACWI Index, which is structured to evaluate the performance of worldwide equity markets broadly. The Underlying Index undergoes rebalancing twice annually, specifically in early June and December.
Fund facts updated Oct 9, 2026.
Day range
—
52-week range
Current $35.13
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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.
1 month
+0.03%
3 months
+1.80%
Year to date
+13.43%
1 year
+15.03%
Since inception
+40.18%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 508 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.139
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.154
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.122
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.209
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.12
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.154
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.121
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1391
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.083
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.