PIO

Invesco Global Water ETF

Jun 12 • 04:00PM ET

43.79

+0.26 0.60 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	0.56%	Total Holdings	48	Perf Week	0.26%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	8.45%	AUM	267.19M	Perf Month	-1.54%
Fund Family		Bond Type		Tags	water	Return% 5Y	3.09%	NAV/sh		Perf Quarter	0.63%
Index	Nasdaq OMX US Global Water Index	Average Maturity		Tags	-	Return% 10Y		52W High	48.63 -9.95%	Perf Half Y	-1.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.09 4.04%	Perf YTD	-0.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.21% 0.96%	Perf Year	-0.75%
Dividend TTM	0.45 (1.03%)	ESG Type		Tags	-	Flows% 3M	0.82%	ATR (14)	0.56	Perf 3Y	23.53%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.99%	RSI (14)	45.90	Perf 5Y	9.94%
Dividend Gr. 3/5Y	11.10% 8.33%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	102.92%
Expense	0.75%	Growth/Value		SMA20	0.01%	Flows% 3Y		Rel Volume	0.20	Prev Close	43.53
Inverse/Leveraged		Market Cap		SMA50	-2.56%	Flows% 5Y		Avg Volume	11.72K	Price	43.79
IPO	Jun 13, 2007	Option/Short	Yes / Yes	SMA200	-3.09%	Trades		Volume	2,389	Change	0.60%

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