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P

PIO

Invesco Global Water ETF

43.30

Sep 21 • 3:59 PM ET +0.38 (0.88%)

43.18

Aftermarket • 4:15 PM ET -0.12 (-0.27%)

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 (0.93%)
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	-1.51%
SMA50	-2.87%
SMA200	-3.98%

Return% 1Y	-2.95%
Return% 3Y	8.34%
Return% 5Y	0.97%
Return% 10Y
Return% SI
Flows% 1M	-0.82%
Flows% 3M	-0.82%
Flows% YTD	-1.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	259.37M
NAV/sh
52W High	48.63 -10.96%
52W Low	42.09 2.87%
Volatility	0.86% 0.73%
ATR (14)	0.43
RSI (14)	40.07
Beta	0.99
Rel Volume	1.04
Avg Volume	6.68K
Volume	6,955

Perf Week	0.47%
Perf Month	-2.82%
Perf Quarter	-2.64%
Perf Half Y	2.08%
Perf YTD	-1.94%
Perf Year	-3.20%
Perf 3Y	26.75%
Perf 5Y	3.56%
Perf 10Y	95.82%
Prev Close	42.92
Price	43.30
Change %	0.88%

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