PIO

Invesco Global Water ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

31.17
+0.04
+0.13%
Closed 16:00 08/07 EDT
OPEN
30.99
PREV CLOSE
31.13
HIGH
31.17
LOW
30.96
VOLUME
13.30K
TURNOVER
--
52 WEEK HIGH
32.45
52 WEEK LOW
20.56
TOTAL ASSET
204.46M
YTD YIELD
1.47%
1D
5D
1M
3M
1Y
5Y

PIO News

More
Comcast: 5%+ Correction Post Q4 Results Not Justified: Reiterate Buy
Seeking Alpha - Article · 01/24 20:48
Comcast -1.2% as UBS sees investments weighing growth
Seeking Alpha - Article · 01/24 14:30
Here are the biggest analyst calls of the day: Alphabet, Apple, PayPal, Intel & more
Here are the biggest calls on Wall Street on Friday
CNBC.com · 01/24 14:01
ClearBridge Multi Cap Growth Strategy Portfolio Manager Commentary Q4 2019
Seeking Alpha - Article · 01/24 12:35
Wall Street Breakfast: Last Day In Davos
Seeking Alpha - Article · 01/24 12:03
Netflix stock rises 5%, just two days after a mixed earnings report
The spike in Netflix comes a day after investors sent the stock down 2% following a mixed earnings report earlier in the week.
CNBC.com · 01/23 18:47
Stocks making the biggest moves midday: GE, Western Digital, Boeing, Travelers & more
Check out the companies making headlines in midday trading on Thursday:
CNBC.com · 01/23 17:45
Comcast Corporation (CMCSA) CEO Brian Roberts on Q4 2019 Results - Earnings Call Transcript
Seeking Alpha - Transcript · 01/23 17:04

Profile

Fund Name
Invesco Global Water ETF
Risk
Medium-low risk
Inception Date
2007-06-13
Benchmark
NASDAQ OMX Global Water TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser, Pratik Doshi

Asset Allocation

189.19M
  • 99.2821%
  • 0.00%
  • 0.7179%
  • 0.00%

2020 Q2

189.19M

2020 Q1

166.95M

2019 Q4

202.49M

2019 Q2

190.12M

2019 Q1

180.26M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.1698
03/23/2020
0.0085
12/23/2019
0.0614
09/23/2019
0.0792
06/24/2019
0.2292
More