PIO

Invesco Global Water ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

23.57
+0.45
+1.95%
Opening 12:22 04/02 EDT
OPEN
23.08
PREV CLOSE
23.12
HIGH
23.63
LOW
23.08
VOLUME
9.15K
TURNOVER
--
52 WEEK HIGH
32.45
52 WEEK LOW
20.56
TOTAL ASSET
167.31M
YTD YIELD
-24.65%
1D
5D
1M
3M
1Y
5Y

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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

166.95M
  • 100.0035%
  • 0.00%
  • -0.0035%
  • 0.00%

2020 Q1

166.95M

2019 Q4

202.49M

2019 Q2

190.12M

2019 Q1

180.26M

2018 Q4

158.73M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0085
12/23/2019
0.0614
09/23/2019
0.0792
06/24/2019
0.2292
12/24/2018
0.1074
More