PIO

Invesco Global Water ETF

Jun 15 • 02:24PM ET

44.87

+1.08 2.47 %

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	3.13%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	8.45%	AUM	267.19M	Perf Month	0.95%
Fund Family		Bond Type		Tags	water	Return% 5Y	3.09%	NAV/sh		Perf Quarter	2.34%
Index	Nasdaq OMX US Global Water Index	Average Maturity		Tags	-	Return% 10Y		52W High	48.63 -7.72%	Perf Half Y	0.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.09 6.60%	Perf YTD	1.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.21% 0.96%	Perf Year	3.10%
Dividend TTM	0.45 (1.00%)	ESG Type		Tags	-	Flows% 3M	0.82%	ATR (14)	0.60	Perf 3Y	24.22%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.99%	RSI (14)	56.08	Perf 5Y	11.81%
Dividend Gr. 3/5Y	11.10% 8.33%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	111.65%
Expense	0.75%	Growth/Value		SMA20	2.32%	Flows% 3Y		Rel Volume	0.43	Prev Close	43.79
Inverse/Leveraged		Market Cap		SMA50	-0.20%	Flows% 5Y		Avg Volume	11.55K	Price	44.87
IPO	Jun 13, 2007	Option/Short	Yes / Yes	SMA200	-0.70%	Trades		Volume	3,801	Change	2.47%

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