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Last Close
Jun 30 04:00PM ET
69.91
Dollar change
+0.07
Percentage change
0.10
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.82% Total Holdings37 Perf Week0.98%
SponsorInvesco ETF Type Tagsequity Return% 3Y16.94% AUM2.18B Perf Month2.63%
Fund Family Bond Type Tagswater Return% 5Y14.46% NAV/sh Perf Quarter8.74%
IndexNasdaq OMX US Water Index Average Maturity Tags- Return% 10Y 52W High72.59 -3.69% Perf Half Y4.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low57.11 22.41% Perf YTD6.26%
Active/Passive Quant Type Tags- Flows% 1M-0.25% Volatility0.79% 1.02% Perf Year7.99%
Dividend TTM0.35 (0.50%) ESG Type Tags- Flows% 3M-2.50% ATR (14)0.80 Perf 3Y54.50%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-3.55% RSI (14)60.46 Perf 5Y93.09%
Dividend Gr. 3/5Y34.95% 12.22% Structure Type Region Flows% 1Y Beta1.00 Perf 10Y173.94%
Expense0.59% Growth/Value SMA201.08% Flows% 3Y Rel Volume0.79 Prev Close69.84
Inverse/Leveraged Market Cap SMA503.65% Flows% 5Y Avg Volume56.52K Price69.91
IPODec 06, 2005 Option/ShortYes / Yes SMA2003.28% Trades Volume44,450 Change0.10%
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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.