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Last Close
Mar 28 04:00PM ET
66.57
Dollar change
+0.17
Percentage change
0.26
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.35% Shs Outstand Perf Week0.21%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.74% Total Holdings40 Perf Month4.05%
Fund Family Bond Type Tagswater Return% 5Y15.05% AUM2.12B Perf Quarter8.63%
IndexNasdaq OMX US Water Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y25.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.41%
Active/Passive Quant Type Tags- Flows% 1M0.01% 52W Range49.65 - 66.64 Perf YTD9.38%
Dividend TTM0.34 (0.52%) ESG Type Tags- Flows% 3M-0.66% 52W High-0.11% Beta0.98
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-0.57% 52W Low34.08% ATR (14)0.65
Expense0.60% Structure Type Region Flows% 1Y RSI (14)68.17 Volatility0.95% 0.97%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close66.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume74.20K Price66.57
SMA202.64% SMA506.25% SMA20015.73% Trades Volume40,229 Change0.26%
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Invesco Water Resources ETF seeks to track the investment results (before fees and expenses) of the NASDAQ OMX US Water IndexSM (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index may include common stocks, ordinary shares, American depositary receipts ("ADRs"), shares of beneficial interest and tracking stocks. The fund is non-diversified.