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PIO

Invesco Global Water ETF

Apr 28 • 04:00PM ET

45.73

-0.64 -1.38 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	14.64%	Total Holdings	46	Perf Week	-1.17%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.16%	AUM	282.99M	Perf Month	8.39%
Fund Family		Bond Type		Tags	water	Return% 5Y	5.08%	NAV/sh		Perf Quarter	-3.25%
Index	Nasdaq OMX US Global Water Index	Average Maturity		Tags	-	Return% 10Y		52W High	48.63 -5.96%	Perf Half Y	-0.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.66 12.47%	Perf YTD	3.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.76% 0.99%	Perf Year	11.86%
Dividend TTM	0.45 (0.98%)	ESG Type		Tags	-	Flows% 3M	-2.50%	ATR (14)	0.66	Perf 3Y	30.10%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.94%	RSI (14)	51.23	Perf 5Y	18.29%
Dividend Gr. 3/5Y	11.10% 8.33%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	109.20%
Expense	0.75%	Growth/Value		SMA20	0.21%	Flows% 3Y		Rel Volume	0.22	Prev Close	46.37
Inverse/Leveraged		Market Cap		SMA50	0.50%	Flows% 5Y		Avg Volume	14.29K	Price	45.73
IPO	Jun 13, 2007	Option/Short	Yes / Yes	SMA200	1.09%	Trades		Volume	3,169	Change	-1.38%

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