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P

PIO

Invesco Global Water ETF

44.94

Nov 02 • 3:58 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 (0.87%)
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	1.49%
SMA50	2.23%
SMA200	-0.07%

Return% 1Y	-1.96%
Return% 3Y	12.90%
Return% 5Y	2.05%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.80%
Flows% YTD	-1.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	266.07M
NAV/sh
52W High	48.63 -7.58%
52W Low	42.09 6.77%
Volatility	1.10% 0.95%
ATR (14)	0.58
RSI (14)	57.85
Beta	0.98
Rel Volume	0.00
Avg Volume	6.56K
Volume	0

Perf Week	4.30%
Perf Month	3.72%
Perf Quarter	-2.99%
Perf Half Y	-0.75%
Perf YTD	1.78%
Perf Year	0.18%
Perf 3Y	36.02%
Perf 5Y	6.97%
Perf 10Y	114.82%
Prev Close	44.94
Price	44.94
Change %	0.00%

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