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P

PIO

Invesco Global Water ETF

44.11

Oct 19 • 3:55 PM ET 0.00 (0.00%)

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	0.39 (0.88%)
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	0.62%
SMA50	-0.09%
SMA200	-2.06%

Return% 1Y	-1.20%
Return% 3Y	10.53%
Return% 5Y	3.31%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.80%
Flows% YTD	-1.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	268.50M
NAV/sh
52W High	48.63 -9.29%
52W Low	42.09 4.80%
Volatility	0.92% 0.84%
ATR (14)	0.47
RSI (14)	51.44
Beta	0.99
Rel Volume	0.00
Avg Volume	6.65K
Volume	0

Perf Week	-0.95%
Perf Month	2.77%
Perf Quarter	0.67%
Perf Half Y	-5.80%
Perf YTD	-0.10%
Perf Year	-3.37%
Perf 3Y	37.07%
Perf 5Y	7.77%
Perf 10Y	104.07%
Prev Close	44.11
Price	44.11
Change %	0.00%

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