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P

PIO

Invesco Global Water ETF

44.25

Sep 04 • 4:00 PM ET -0.09 (-0.20%)

44.25

Aftermarket • 7:30 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	0.40 (0.91%)
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	-1.50%
SMA50	-1.57%
SMA200	-1.98%

Return% 1Y	0.01%
Return% 3Y	8.13%
Return% 5Y	1.79%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-0.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	52
AUM	270.31M
NAV/sh
52W High	48.63 -9.00%
52W Low	42.09 5.13%
Volatility	0.61% 0.70%
ATR (14)	0.44
RSI (14)	42.26
Beta	0.98
Rel Volume	0.69
Avg Volume	6.11K
Volume	4,198

Perf Week	-1.56%
Perf Month	-4.60%
Perf Quarter	1.31%
Perf Half Y	-1.81%
Perf YTD	0.22%
Perf Year	-0.90%
Perf 3Y	22.81%
Perf 5Y	1.03%
Perf 10Y	97.46%
Prev Close	44.34
Price	44.25
Change %	-0.20%

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