MARKET

PIO

PIO

Invesco Global Water ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

28.86
-0.03
-0.10%
After Hours: 28.86 0 0.01% 16:00 11/11 EST
OPEN
28.86
PREV CLOSE
28.89
HIGH
28.95
LOW
28.82
VOLUME
92.79K
TURNOVER
--
52 WEEK HIGH
29.29
52 WEEK LOW
22.13
TOTAL ASSET
195.68M
YTD YIELD
26.05%
1D
5D
1M
3M
1Y
5Y

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PIO News

  • Invesco Global Water ETF: Interesting Theme But Performance Is Lacking
  • Seeking Alpha - Article.05/23 05:34
  • This startup seeks to identify water problems before they become crises
  • marketwatch.com.04/22 11:17
  • This water charity has come up with a novel way to attract and retain staff
  • marketwatch.com.04/22 07:23
  • This startup seeks to identify water problems before they become crises
  • marketwatch.com.04/20 12:03

More

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

Asset Allocation

190.12M
  • 99.4198%
  • 0.00%
  • 0.5802%
  • 0.00%

2019 Q2

190.12M

2019 Q1

180.26M

2018 Q4

158.73M

2018 Q3

181.99M

2018 Q2

179.34M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.0792
06/24/2019
0.2292
12/24/2018
0.1074
09/24/2018
0.0788
06/18/2018
0.2762
More