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PIO

Invesco Global Water ETF

45.15

Jul 13 • 03:58PM ET -0.35 (-0.77%)

45.15

Aftermarket • 04:15PM 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 (0.89%)
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	0.62%
SMA50	1.22%
SMA200	-0.12%

Return% 1Y	2.81%
Return% 3Y	10.02%
Return% 5Y	3.78%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-0.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	53
AUM	277.59M
NAV/sh
52W High	48.63 -7.16%
52W Low	42.09 7.26%
Volatility	0.91% 1.07%
ATR (14)	0.63
RSI (14)	53.22
Beta	1.00
Rel Volume	0.45
Avg Volume	10.28K
Volume	4,657

Perf Week	-1.36%
Perf Month	4.77%
Perf Quarter	-1.76%
Perf Half Y	-1.04%
Perf YTD	2.25%
Perf Year	1.07%
Perf 3Y	24.58%
Perf 5Y	10.71%
Perf 10Y	105.21%
Prev Close	45.50
Price	45.15
Change	-0.77%

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