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PIO

Invesco Global Water ETF

May 01 • 10:54AM ET

45.69

-0.34 -0.74 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	12.78%	Total Holdings	49	Perf Week	-1.43%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.05%	AUM	280.78M	Perf Month	3.72%
Fund Family		Bond Type		Tags	water	Return% 5Y	4.51%	NAV/sh		Perf Quarter	-1.96%
Index	Nasdaq OMX US Global Water Index	Average Maturity		Tags	-	Return% 10Y		52W High	48.63 -6.04%	Perf Half Y	1.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.57 9.91%	Perf YTD	3.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.91% 0.95%	Perf Year	9.91%
Dividend TTM	0.45 (0.98%)	ESG Type		Tags	-	Flows% 3M	-2.52%	ATR (14)	0.67	Perf 3Y	29.76%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.94%	RSI (14)	50.74	Perf 5Y	19.09%
Dividend Gr. 3/5Y	11.10% 8.33%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	110.55%
Expense	0.75%	Growth/Value		SMA20	-0.49%	Flows% 3Y		Rel Volume	0.74	Prev Close	46.03
Inverse/Leveraged		Market Cap		SMA50	0.72%	Flows% 5Y		Avg Volume	13.93K	Price	45.69
IPO	Jun 13, 2007	Option/Short	Yes / Yes	SMA200	0.96%	Trades		Volume	2,637	Change	-0.74%

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