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PIO

Invesco Global Water ETF

Price Chart
Latest Quote

$44.03

-0.61 (-1.36%)
Current Price
Previous Close $44.64
Open $44.32
Day High $44.38
Day Low $44.03
Volume 5,621
Fetched: 2026-09-02T12:00:02
Fund Information
Quarterly Dividend / Yield N/A / 0.90%
Net Assets $273.37M
Expense Ratio 0.75%
Category Natural Resources
Fund Family Invesco
Net Asset Value $44.67
Premium/Discount -1.43%
Quarterly Dividend Yield 0.90%
P/E Ratio 21.31
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$45.33
SMA50$44.96
SMA200$44.91
RSI31.58
ATR0.4621
Rel Volume0.98
Performance History
Week-2.22%
Month-1.92%
Quarter+0.50%
6 Months-7.04%
YTD-0.23%
Year-1.33%
3 Years+30.03%
5 Years+9.10%
10 Years+121.10%
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
2026-09-01 $44.03 5,700
2026-08-31 $44.68 3,400
2026-08-27 $45.14 5,400
2026-08-26 $45.37 13,800
2026-08-25 $45.10 4,500
2026-08-24 $45.03 8,000
2026-08-21 $45.00 4,000
2026-08-20 $44.55 3,800
2026-08-19 $45.00 3,200
2026-08-18 $44.32 13,800
2026-08-17 $44.64 4,300
2026-08-14 $45.09 19,900
2026-08-13 $45.51 5,000
2026-08-12 $45.65 1,700
2026-08-11 $45.78 1,900
2026-08-10 $45.94 5,200
2026-08-07 $46.45 2,700
2026-08-06 $46.39 2,100
2026-08-05 $46.55 3,000
2026-08-04 $46.33 5,400
2026-08-03 $45.41 8,400
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.

Period:
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