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Last Close
Dec 13 04:00PM ET
58.23
Dollar change
-0.33
Percentage change
-0.56
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y15.23% Shs Outstand Perf Week-2.02%
SponsorInvesco ETF Type Tagsequity Return% 3Y0.69% Total Holdings74 Perf Month0.05%
Fund Family Bond Type Tagswater Return% 5Y9.40% AUM965.96M Perf Quarter-2.48%
IndexS&P Global Water Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.51%
Active/Passive Quant Type Tags- Flows% 1M-0.49% 52W Range50.42 - 61.55 Perf YTD9.85%
Dividend TTM0.82 (1.41%) ESG Type Tags- Flows% 3M-2.39% 52W High-5.39% Beta0.99
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-8.66% 52W Low15.49% ATR (14)0.53
Expense0.56% Structure Type Region Flows% 1Y RSI (14)38.57 Volatility0.80% 0.77%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.91 Prev Close58.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.48K Price58.23
SMA20-1.52% SMA50-1.62% SMA2001.03% Trades Volume25,084 Change-0.56%
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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.