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P

PIO

Invesco Global Water ETF

44.18

Oct 05 • 3:59 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	0.39 (0.88%)
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	2.10%
SMA50	-0.42%
SMA200	-1.89%

Return% 1Y	-2.63%
Return% 3Y	10.02%
Return% 5Y	1.71%
Return% 10Y
Return% SI
Flows% 1M	-0.81%
Flows% 3M	-0.81%
Flows% YTD	-1.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	262.40M
NAV/sh
52W High	48.63 -9.14%
52W Low	42.09 4.97%
Volatility	0.85% 0.81%
ATR (14)	0.48
RSI (14)	56.91
Beta	0.99
Rel Volume	0.00
Avg Volume	6.74K
Volume	0

Perf Week	2.05%
Perf Month	-0.36%
Perf Quarter	-2.23%
Perf Half Y	0.49%
Perf YTD	0.06%
Perf Year	-2.53%
Perf 3Y	33.35%
Perf 5Y	10.56%
Perf 10Y	101.00%
Prev Close	44.18
Price	44.18
Change %	0.00%

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