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Last Close
May 08  •  11:38AM ET
64.65
Dollar change
+0.15
Percentage change
0.23
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
11.23%
Total Holdings
84
Perf Week
0.46%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
11.12%
AUM
1.04B
Perf Month
-3.70%
Fund Family
Bond Type
Tags
Return% 5Y
6.16%
NAV/sh
Perf Quarter
-3.37%
Index
S&P Global Water Index
Average Maturity
Tags
-
Return% 10Y
52W High
68.92 -6.19%
Perf Half Y
0.43%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
58.78 9.99%
Perf YTD
2.61%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.04%
Volatility
0.99% 1.07%
Perf Year
9.88%
ESG Type
Tags
-
Flows% 3M
0.57%
ATR (14)
0.86
Perf 3Y
28.18%
Dividend Type
Sector/Theme
Flows% YTD
2.64%
RSI (14)
47.32
Perf 5Y
21.44%
Structure Type
Region
Flows% 1Y
Beta
0.96
Perf 10Y
123.95%
Expense
0.58%
Growth/Value
SMA20
-1.12%
Flows% 3Y
Rel Volume
0.69
Prev Close
64.50
Inverse/Leveraged
Market Cap
SMA50
-0.39%
Flows% 5Y
Avg Volume
39.54K
Price
64.65
IPO
May 14, 2007
Option/Short
Yes / Yes
SMA200
0.16%
Trades
Volume
9,873
Change
0.23%
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Invesco S&P Global Water Index ETF seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.