MARKET

PIO

PIO

Invesco Global Water ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

31.74
+0.06
+0.17%
Opening 14:23 01/29 EST
OPEN
31.68
PREV CLOSE
31.68
HIGH
31.78
LOW
31.62
VOLUME
8.02K
TURNOVER
--
52 WEEK HIGH
32.10
52 WEEK LOW
24.80
TOTAL ASSET
208.66M
YTD YIELD
2.13%
1D
5D
1M
3M
1Y
5Y

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PIO News

  • Comcast: 5%+ Correction Post Q4 Results Not Justified: Reiterate Buy
  • Seeking Alpha - Article.4d ago
  • Comcast -1.2% as UBS sees investments weighing growth
  • Seeking Alpha - Article.5d ago
  • Here are the biggest analyst calls of the day: Alphabet, Apple, PayPal, Intel & more
  • CNBC.com.5d ago
  • ClearBridge Multi Cap Growth Strategy Portfolio Manager Commentary Q4 2019
  • Seeking Alpha - Article.5d ago

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

202.49M
  • 99.9576%
  • 0.00%
  • 0.0424%
  • 0.00%

2019 Q4

202.49M

2019 Q2

190.12M

2019 Q1

180.26M

2018 Q4

158.73M

2018 Q3

181.99M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.0614
09/23/2019
0.0792
06/24/2019
0.2292
12/24/2018
0.1074
09/24/2018
0.0788
More