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Last Close
Apr 26 04:00PM ET
41.04
Dollar change
+0.26
Percentage change
0.65
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.92% Shs Outstand Perf Week2.52%
SponsorInvesco ETF Type Tagsequity Return% 3Y3.12% Total Holdings46 Perf Month-3.07%
Fund Family Bond Type Tagswater Return% 5Y9.72% AUM281.50M Perf Quarter6.63%
IndexNasdaq OMX US Global Water Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y30.83%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.86%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range31.30 - 43.24 Perf YTD3.82%
Dividend TTM0.32 (0.79%) ESG Type Tags- Flows% 3M-0.74% 52W High-5.09% Beta1.03
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-2.72% 52W Low31.11% ATR (14)0.57
Expense0.75% Structure Type Region Flows% 1Y RSI (14)48.69 Volatility1.16% 1.08%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close40.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.81K Price41.04
SMA20-0.82% SMA50-0.86% SMA20010.00% Trades Volume8,032 Change0.65%
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Invesco Global Water ETF seeks to track the investment results (before fees and expenses) of the Nasdaq OMX Global Water IndexSM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.