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Last Close
45.94
Aug 10 • 3:54 PM ET Dollar change-0.51 Percentage change(-1.09%)
Aftermarket Close
45.92
Aftermarket • 4:15 PM ET Dollar change-0.02 Percentage change(-0.04%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Invesco
Fund Family
Index
Nasdaq OMX US Global Water Index
Index Weighting
Active/Passive
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
Tags
Tags
Tags
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Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
2.22%
SMA50
2.79%
SMA200
1.65%
Return% 1Y
4.94%
Return% 3Y
9.39%
Return% 5Y
3.13%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
-0.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
51
AUM
283.24M
NAV/sh
52W High
48.63 -5.53%
52W Low
42.09 9.14%
Volatility
0.67% 0.93%
ATR (14)
0.55
RSI (14)
58.41
Beta
1.00
Rel Volume
0.57
Avg Volume
9.08K
Volume
5,221
Perf Week
1.16%
Perf Month
0.97%
Perf Quarter
-0.13%
Perf Half Y
-2.79%
Perf YTD
4.05%
Perf Year
2.46%
Perf 3Y
27.61%
Perf 5Y
9.20%
Perf 10Y
107.68%
Prev Close
46.45
Price
45.94
Change %
-1.09%