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PIO

Invesco Global Water ETF

45.05

Jul 14 • 03:58PM ET -0.09 (-0.21%)

45.00

Aftermarket • 05:00PM ET -0.05 (-0.11%)

Financial Exchange Traded Fund USA NASD

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	Nasdaq OMX US Global Water Index
Index Weighting
Active/Passive
Dividend TTM	0.40 (0.90%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	11.10% 8.33%
Expense	0.75%
Inverse/Leveraged
IPO	Jun 13, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	water
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.27%
SMA50	1.05%
SMA200	-0.34%

Return% 1Y	1.83%
Return% 3Y	10.24%
Return% 5Y	3.55%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-0.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	53
AUM	275.48M
NAV/sh
52W High	48.63 -7.35%
52W Low	42.09 7.04%
Volatility	0.90% 0.98%
ATR (14)	0.62
RSI (14)	52.31
Beta	1.00
Rel Volume	0.22
Avg Volume	10.24K
Volume	2,255

Perf Week	-0.30%
Perf Month	3.50%
Perf Quarter	-2.72%
Perf Half Y	-1.99%
Perf YTD	2.04%
Perf Year	1.65%
Perf 3Y	24.59%
Perf 5Y	10.45%
Perf 10Y	104.41%
Prev Close	45.15
Price	45.05
Change	-0.21%

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