Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
44.42
Oct 21 • 4:00 PM ET Dollar change+0.03 Percentage change(0.07%)
Aftermarket Close
44.11
Aftermarket • 7:30 PM ET Dollar change-0.31 Percentage change(-0.70%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Invesco
Fund Family
Index
Nasdaq OMX US Global Water Index
Index Weighting
Active/Passive
Expense
0.75%
Inverse/Leveraged
IPO
Jun 13, 2007
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.10%
SMA50
0.75%
SMA200
-1.36%
Return% 1Y
-1.90%
Return% 3Y
11.50%
Return% 5Y
3.43%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.79%
Flows% YTD
-1.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
50
AUM
269.54M
NAV/sh
52W High
48.63 -8.65%
52W Low
42.09 5.54%
Volatility
1.10% 0.85%
ATR (14)
0.46
RSI (14)
55.70
Beta
0.99
Rel Volume
1.34
Avg Volume
6.61K
Volume
8,895
Perf Week
0.08%
Perf Month
1.67%
Perf Quarter
1.50%
Perf Half Y
-4.37%
Perf YTD
0.61%
Perf Year
-3.24%
Perf 3Y
39.34%
Perf 5Y
7.06%
Perf 10Y
106.03%
Prev Close
44.39
Price
44.42
Change %
0.07%
Invesco Global Water ETF seeks to track the investment results (before fees and expenses) of the Nasdaq OMX Global Water IndexSM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.