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Pricing

PIO

Invesco Global Water ETF

Last Close
44.49
Oct 23 • 3:48 PM ET Dollar change-0.09 Percentage change(-0.20%)
Overview Compare Short Interest Financials Options Filings
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 (0.88%)
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
0.93%
SMA50
1.00%
SMA200
-1.19%
Return% 1Y
-2.04%
Return% 3Y
11.30%
Return% 5Y
2.99%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.79%
Flows% YTD
-1.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
50
AUM
270.03M
NAV/sh
52W High
48.63 -8.51%
52W Low
42.09 5.70%
Volatility
1.12% 0.86%
ATR (14)
0.45
RSI (14)
56.20
Beta
0.99
Rel Volume
1.78
Avg Volume
6.66K
Volume
11,511
Perf Week
0.22%
Perf Month
3.37%
Perf Quarter
0.24%
Perf Half Y
-4.02%
Perf YTD
0.76%
Perf Year
-3.08%
Perf 3Y
39.51%
Perf 5Y
6.74%
Perf 10Y
106.35%
Prev Close
44.58
Price
44.49
Change %
-0.20%
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