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PIO

Invesco Global Water ETF

Jun 01 • 01:09PM ET

44.03

-0.12 -0.28 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	3.73%	Total Holdings	45	Perf Week	0.26%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	9.35%	AUM	269.35M	Perf Month	-4.35%
Fund Family		Bond Type		Tags	water	Return% 5Y	3.50%	NAV/sh		Perf Quarter	-7.77%
Index	Nasdaq OMX US Global Water Index	Average Maturity		Tags	-	Return% 10Y		52W High	48.63 -9.45%	Perf Half Y	-2.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.09 4.61%	Perf YTD	-0.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.82% 1.01%	Perf Year	2.37%
Dividend TTM	0.45 (1.02%)	ESG Type		Tags	-	Flows% 3M	-0.02%	ATR (14)	0.57	Perf 3Y	27.33%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.98%	RSI (14)	43.91	Perf 5Y	11.13%
Dividend Gr. 3/5Y	11.10% 8.33%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	102.72%
Expense	0.75%	Growth/Value		SMA20	-1.14%	Flows% 3Y		Rel Volume	0.34	Prev Close	44.15
Inverse/Leveraged		Market Cap		SMA50	-1.71%	Flows% 5Y		Avg Volume	13.89K	Price	44.03
IPO	Jun 13, 2007	Option/Short	Yes / Yes	SMA200	-2.70%	Trades		Volume	2,779	Change	-0.28%

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