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Last Close
65.42
Oct 23 • 3:59 PM ET Dollar change-0.08 Percentage change(-0.12%)
Aftermarket Close
65.42
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Invesco
Fund Family
Index
S&P Global Water Index
Index Weighting
Active/Passive
Expense
0.58%
Inverse/Leveraged
IPO
May 14, 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
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Tags
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Tags
-
Sector/Theme
Region
SMA20
2.71%
SMA50
2.18%
SMA200
1.09%
Return% 1Y
1.86%
Return% 3Y
13.72%
Return% 5Y
4.49%
Return% 10Y
Return% SI
Flows% 1M
0.01%
Flows% 3M
0.01%
Flows% YTD
4.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
88
AUM
1.06B
NAV/sh
52W High
68.92 -5.08%
52W Low
61.34 6.65%
Volatility
0.97% 0.90%
ATR (14)
0.67
RSI (14)
63.94
Beta
0.91
Rel Volume
0.56
Avg Volume
21.49K
Volume
12,075
Perf Week
2.06%
Perf Month
4.71%
Perf Quarter
1.19%
Perf Half Y
-0.56%
Perf YTD
3.82%
Perf Year
-0.47%
Perf 3Y
45.28%
Perf 5Y
11.58%
Perf 10Y
121.16%
Prev Close
65.50
Price
65.42
Change %
-0.12%
Invesco S&P Global Water Index ETF seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.