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Last Close
Dec 11 04:00PM ET
41.46
Dollar change
+0.08
Percentage change
0.20
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.54% Shs Outstand Perf Week-1.47%
SponsorInvesco ETF Type Tagsequity Return% 3Y0.25% Total Holdings47 Perf Month-0.31%
Fund Family Bond Type Tagswater Return% 5Y7.82% AUM271.90M Perf Quarter0.49%
IndexNasdaq OMX US Global Water Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.50%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.27%
Active/Passive Quant Type Tags- Flows% 1M-1.49% 52W Range37.15 - 43.54 Perf YTD4.88%
Dividend TTM0.34 (0.82%) ESG Type Tags- Flows% 3M-2.24% 52W High-4.77% Beta1.03
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-7.66% 52W Low11.60% ATR (14)0.35
Expense0.75% Structure Type Region Flows% 1Y RSI (14)49.73 Volatility0.70% 0.71%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close41.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.07K Price41.46
SMA200.24% SMA50-0.03% SMA200-0.13% Trades Volume3,776 Change0.20%
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Invesco Global Water ETF seeks to track the investment results (before fees and expenses) of the Nasdaq OMX Global Water IndexSM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.