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Last Close
Sep 17  •  04:00PM ET
63.43
Dollar change
-0.16
Percentage change
-0.25
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.52% Total Holdings76 Perf Week0.56%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.62% AUM1.01B Perf Month-1.29%
Fund Family Bond Type Tagswater Return% 5Y10.41% NAV/sh Perf Quarter4.35%
IndexS&P Global Water Index Average Maturity Tags- Return% 10Y 52W High65.62 -3.33% Perf Half Y12.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.77 24.94% Perf YTD17.03%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.88% 0.81% Perf Year7.20%
Dividend TTM1.23 (1.94%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.63 Perf 3Y32.84%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-3.03% RSI (14)47.14 Perf 5Y56.86%
Dividend Gr. 3/5Y8.43% 15.15% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y140.00%
Expense0.56% Growth/Value SMA20-0.96% Flows% 3Y Rel Volume0.70 Prev Close63.59
Inverse/Leveraged Market Cap SMA500.16% Flows% 5Y Avg Volume20.98K Price63.43
IPOMay 14, 2007 Option/ShortYes / Yes SMA2007.82% Trades Volume14,631 Change-0.25%
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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.