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Last Close
Oct 21  •  04:00PM ET
45.91
Dollar change
+0.05
Percentage change
0.10
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.01% Total Holdings49 Perf Week1.78%
SponsorInvesco ETF Type Tagsequity Return% 3Y18.20% AUM282.45M Perf Month2.38%
Fund Family Bond Type Tagswater Return% 5Y8.02% NAV/sh Perf Quarter1.85%
IndexNasdaq OMX US Global Water Index Average Maturity Tags- Return% 10Y 52W High45.89 0.04% Perf Half Y15.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low35.57 29.06% Perf YTD17.53%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.70% 0.78% Perf Year8.84%
Dividend TTM0.47 (1.02%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.39 Perf 3Y60.52%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-4.80% RSI (14)63.52 Perf 5Y39.68%
Dividend Gr. 3/5Y-16.04% -3.68% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y113.72%
Expense0.75% Growth/Value SMA201.96% Flows% 3Y Rel Volume0.68 Prev Close45.86
Inverse/Leveraged Market Cap SMA502.04% Flows% 5Y Avg Volume8.06K Price45.91
IPOJun 13, 2007 Option/ShortYes / Yes SMA2007.64% Trades Volume5,460 Change0.10%
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Invesco Global Water ETF seeks to track the investment results (before fees and expenses) of the Nasdaq OMX Global Water IndexSM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.