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P

PIO

Invesco Global Water ETF

44.53

Oct 12 • 3:48 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 (0.88%)
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	2.36%
SMA50	0.45%
SMA200	-1.12%

Return% 1Y	-0.79%
Return% 3Y	11.52%
Return% 5Y	3.26%
Return% 10Y
Return% SI
Flows% 1M	-0.79%
Flows% 3M	-0.79%
Flows% YTD	-1.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	269.26M
NAV/sh
52W High	48.63 -8.41%
52W Low	42.09 5.81%
Volatility	0.69% 0.82%
ATR (14)	0.48
RSI (14)	58.86
Beta	0.99
Rel Volume	0.00
Avg Volume	6.76K
Volume	0

Perf Week	0.80%
Perf Month	2.95%
Perf Quarter	-1.15%
Perf Half Y	-3.83%
Perf YTD	0.87%
Perf Year	-0.18%
Perf 3Y	33.22%
Perf 5Y	12.97%
Perf 10Y	108.50%
Prev Close	44.53
Price	44.53
Change %	0.00%

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