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Invesco Global Water ETF

45.88

Nov 11 • 3:58 PM ET 0.00 (0.00%)

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	0.39 (0.85%)
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	2.97%
SMA50	4.28%
SMA200	2.15%

Return% 1Y	1.72%
Return% 3Y	11.54%
Return% 5Y	2.65%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.78%
Flows% YTD	-1.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	52
AUM	275.19M
NAV/sh
52W High	48.63 -5.65%
52W Low	42.09 9.01%
Volatility	1.75% 1.24%
ATR (14)	0.71
RSI (14)	59.65
Beta	0.98
Rel Volume	0.00
Avg Volume	6.96K
Volume	0

Perf Week	0.01%
Perf Month	3.21%
Perf Quarter	0.82%
Perf Half Y	3.16%
Perf YTD	3.91%
Perf Year	0.05%
Perf 3Y	35.42%
Perf 5Y	8.06%
Perf 10Y	119.52%
Prev Close	45.88
Price	45.88
Change %	0.00%

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