MARKET

PIO

PIO

Invesco Global Water ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

28.21
+0.01
+0.04%
Closed 16:00 09/19 EDT
OPEN
28.19
PREV CLOSE
28.20
HIGH
28.31
LOW
28.19
VOLUME
5.26K
TURNOVER
--
52 WEEK HIGH
28.42
52 WEEK LOW
22.13
TOTAL ASSET
186.54M
YTD YIELD
22.82%
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
12/23/2019
0.0000
09/23/2019
0.0000
06/24/2019
0.2292
03/18/2019
0.0000
12/24/2018
0.1074
More