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Invesco Global Water ETF

Last Close
45.00
Jun 29 • 03:36PM ET Dollar change-0.17 Percentage change(-0.37%)
Overview Compare Short Interest Financials Options Filings
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
0.40 (0.90%)
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
1.65%
SMA50
0.45%
SMA200
-0.41%
Return% 1Y
3.90%
Return% 3Y
9.71%
Return% 5Y
4.16%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
-0.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
54
AUM
275.36M
NAV/sh
52W High
48.63 -7.46%
52W Low
42.09 6.91%
Volatility
1.14% 1.06%
ATR (14)
0.63
RSI (14)
55.08
Beta
0.99
Rel Volume
0.61
Avg Volume
10.88K
Volume
6,260
Perf Week
1.19%
Perf Month
2.00%
Perf Quarter
6.66%
Perf Half Y
0.99%
Perf YTD
1.92%
Perf Year
1.10%
Perf 3Y
27.84%
Perf 5Y
12.61%
Perf 10Y
111.96%
Prev Close
45.17
Price
45.00
Change
-0.37%
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