PIO

Invesco Global Water ETF

May 15 • 04:00PM ET

43.57

-0.88 -1.97 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	4.64%	Total Holdings	48	Perf Week	-5.28%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	8.94%	AUM	271.70M	Perf Month	-5.63%
Fund Family		Bond Type		Tags	water	Return% 5Y	3.50%	NAV/sh		Perf Quarter	-9.15%
Index	Nasdaq OMX US Global Water Index	Average Maturity		Tags	-	Return% 10Y		52W High	48.63 -10.40%	Perf Half Y	-5.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.09 3.51%	Perf YTD	-1.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.97% 1.00%	Perf Year	0.53%
Dividend TTM	0.45 (1.03%)	ESG Type		Tags	-	Flows% 3M	-1.75%	ATR (14)	0.68	Perf 3Y	22.73%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.98%	RSI (14)	34.79	Perf 5Y	11.27%
Dividend Gr. 3/5Y	11.10% 8.33%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	104.94%
Expense	0.75%	Growth/Value		SMA20	-4.63%	Flows% 3Y		Rel Volume	0.63	Prev Close	44.45
Inverse/Leveraged		Market Cap		SMA50	-2.92%	Flows% 5Y		Avg Volume	14.58K	Price	43.57
IPO	Jun 13, 2007	Option/Short	Yes / Yes	SMA200	-3.81%	Trades		Volume	9,163	Change	-1.97%

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