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PIO

Invesco Global Water ETF

May 08 • 10:45AM ET

45.98

-0.07 -0.14 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	10.55%	Total Holdings	47	Perf Week	0.58%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	10.63%	AUM	283.65M	Perf Month	0.47%
Fund Family		Bond Type		Tags	water	Return% 5Y	4.79%	NAV/sh		Perf Quarter	-2.70%
Index	Nasdaq OMX US Global Water Index	Average Maturity		Tags	-	Return% 10Y		52W High	48.63 -5.44%	Perf Half Y	1.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.09 9.25%	Perf YTD	4.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.25% 1.01%	Perf Year	8.73%
Dividend TTM	0.45 (0.98%)	ESG Type		Tags	-	Flows% 3M	-2.49%	ATR (14)	0.68	Perf 3Y	29.75%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.93%	RSI (14)	52.38	Perf 5Y	16.72%
Dividend Gr. 3/5Y	11.10% 8.33%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	113.88%
Expense	0.75%	Growth/Value		SMA20	-0.35%	Flows% 3Y		Rel Volume	0.17	Prev Close	46.05
Inverse/Leveraged		Market Cap		SMA50	1.91%	Flows% 5Y		Avg Volume	13.13K	Price	45.98
IPO	Jun 13, 2007	Option/Short	Yes / Yes	SMA200	1.53%	Trades		Volume	554	Change	-0.14%

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