PIO

Invesco Global Water ETF

May 18 • 12:37PM ET

43.70

+0.13 0.30 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	2.84%	Total Holdings	48	Perf Week	-4.27%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	8.18%	AUM	266.63M	Perf Month	-6.73%
Fund Family		Bond Type		Tags	water	Return% 5Y	3.11%	NAV/sh		Perf Quarter	-8.79%
Index	Nasdaq OMX US Global Water Index	Average Maturity		Tags	-	Return% 10Y		52W High	48.63 -10.13%	Perf Half Y	-4.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.09 3.82%	Perf YTD	-1.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.97% 1.00%	Perf Year	0.64%
Dividend TTM	0.45 (1.03%)	ESG Type		Tags	-	Flows% 3M	-1.78%	ATR (14)	0.65	Perf 3Y	24.67%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.99%	RSI (14)	36.20	Perf 5Y	12.74%
Dividend Gr. 3/5Y	11.10% 8.33%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	105.16%
Expense	0.75%	Growth/Value		SMA20	-4.02%	Flows% 3Y		Rel Volume	1.71	Prev Close	43.57
Inverse/Leveraged		Market Cap		SMA50	-2.57%	Flows% 5Y		Avg Volume	14.50K	Price	43.70
IPO	Jun 13, 2007	Option/Short	Yes / Yes	SMA200	-3.52%	Trades		Volume	12,516	Change	0.30%

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