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P

PIO

Invesco Global Water ETF

45.03

Aug 24 • 3:58 PM ET +0.04 (0.08%)

45.05

Aftermarket • 7:30 PM ET +0.02 (0.04%)

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 (0.90%)
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	-0.64%
SMA50	0.22%
SMA200	-0.31%

Return% 1Y	0.27%
Return% 3Y	9.41%
Return% 5Y	2.20%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-0.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	274.31M
NAV/sh
52W High	48.63 -7.39%
52W Low	42.09 6.99%
Volatility	0.91% 0.84%
ATR (14)	0.50
RSI (14)	49.60
Beta	0.99
Rel Volume	1.18
Avg Volume	6.81K
Volume	8,004

Perf Week	0.89%
Perf Month	1.96%
Perf Quarter	2.54%
Perf Half Y	-5.79%
Perf YTD	2.00%
Perf Year	-1.53%
Perf 3Y	29.15%
Perf 5Y	5.56%
Perf 10Y	102.90%
Prev Close	45.00
Price	45.03
Change %	0.08%

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