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Pricing

PIO

Invesco Global Water ETF

Last Close
43.26
Sep 11 • 3:49 PM ET Dollar change+0.19 Percentage change(0.44%)
Aftermarket Close
43.19
Aftermarket • 7:30 PM ET Dollar change-0.07 Percentage change(-0.16%)
Overview Compare Short Interest Financials Options Filings
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 (0.93%)
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
-2.73%
SMA50
-3.51%
SMA200
-4.17%
Return% 1Y
-1.94%
Return% 3Y
8.08%
Return% 5Y
0.83%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
-1.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
50
AUM
264.11M
NAV/sh
52W High
48.63 -11.04%
52W Low
42.09 2.78%
Volatility
0.65% 0.74%
ATR (14)
0.44
RSI (14)
34.54
Beta
0.99
Rel Volume
0.39
Avg Volume
6.69K
Volume
2,608
Perf Week
-2.44%
Perf Month
-5.24%
Perf Quarter
-0.62%
Perf Half Y
-1.82%
Perf YTD
-2.02%
Perf Year
-4.32%
Perf 3Y
23.03%
Perf 5Y
0.14%
Perf 10Y
98.07%
Prev Close
43.07
Price
43.26
Change %
0.44%
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