PIO
Invesco Global Water ETF
Price Chart
Latest Quote
$44.39
-0.36 (-0.80%)
Current Price
| Previous Close | $44.74 |
| Open | $44.59 |
| Day High | $44.64 |
| Day Low | $44.22 |
| Volume | 8,855 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.90% |
| Net Assets | $274.94M |
| Expense Ratio | 0.75% |
| Category | Natural Resources |
| Fund Family | Invesco |
| Net Asset Value | $44.86 |
| Premium/Discount | -1.05% |
| Quarterly Dividend Yield | 0.90% |
| P/E Ratio | 22.55 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $44.90 |
| SMA50 | $44.34 |
| SMA200 | $44.89 |
| RSI | 42.28 |
| ATR | 0.6078 |
| Rel Volume | 1.42 |
Performance History
| Week | -2.44% |
| Month | -0.73% |
| Quarter | -3.20% |
| 6 Months | -2.25% |
| YTD | +0.58% |
| Year | +1.76% |
| 3 Years | +27.05% |
| 5 Years | +15.60% |
| 10 Years | +127.77% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $44.39 | 8,855 |
| 2026-07-16 | $44.87 | 8,700 |
| 2026-07-15 | $44.64 | 11,200 |
| 2026-07-14 | $45.05 | 2,200 |
| 2026-07-13 | $45.15 | 4,700 |
| 2026-07-10 | $45.50 | 7,400 |
| 2026-07-09 | $44.82 | 5,100 |
| 2026-07-08 | $44.44 | 4,000 |
| 2026-07-07 | $45.19 | 4,100 |
| 2026-07-06 | $45.77 | 2,800 |
| 2026-07-02 | $45.51 | 5,300 |
| 2026-07-01 | $45.08 | 6,200 |
| 2026-06-30 | $44.97 | 13,500 |
| 2026-06-29 | $44.92 | 6,400 |
| 2026-06-26 | $45.17 | 5,500 |
| 2026-06-25 | $44.96 | 7,200 |
| 2026-06-24 | $44.44 | 3,900 |
| 2026-06-23 | $43.87 | 7,000 |
| 2026-06-22 | $44.47 | 6,800 |
| 2026-06-18 | $44.72 | 3,800 |
About Invesco Global Water ETF
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 designed to track the performance of companies that create products that conserve and purify water for homes, businesses, and industries, as determined by SustainableBusiness.com LLC, a third-party service provider. It is non-diversified.
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