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PIO

Invesco Global Water ETF

May 11 • 12:09PM ET

45.78

-0.21 -0.47 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	10.56%	Total Holdings	47	Perf Week	1.12%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	10.34%	AUM	280.51M	Perf Month	-0.37%
Fund Family		Bond Type		Tags	water	Return% 5Y	4.58%	NAV/sh		Perf Quarter	-3.36%
Index	Nasdaq OMX US Global Water Index	Average Maturity		Tags	-	Return% 10Y		52W High	48.63 -5.84%	Perf Half Y	1.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.09 8.78%	Perf YTD	3.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.39% 1.00%	Perf Year	7.88%
Dividend TTM	0.45 (0.98%)	ESG Type		Tags	-	Flows% 3M	-2.52%	ATR (14)	0.66	Perf 3Y	29.74%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.94%	RSI (14)	50.59	Perf 5Y	18.09%
Dividend Gr. 3/5Y	11.10% 8.33%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	112.85%
Expense	0.75%	Growth/Value		SMA20	-0.72%	Flows% 3Y		Rel Volume	0.36	Prev Close	46.00
Inverse/Leveraged		Market Cap		SMA50	1.58%	Flows% 5Y		Avg Volume	13.42K	Price	45.78
IPO	Jun 13, 2007	Option/Short	Yes / Yes	SMA200	1.08%	Trades		Volume	2,209	Change	-0.47%

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