Invesco Capital Management LLC

PIO Invesco Global Water ETF
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Sell$39.78
Buy$50.47
$0.27 (0.61%)
Last updated today at 10:35 UTC
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Key metrics

Open$44.89
Previous close$44.73
Daily high$45.01
Daily low$44.86
Year high$48.63
Year low$42.11
Volume2,915
Distribution yield-
Market listingNASDAQ

ETF information

The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed ...

  • Ongoing Charge (OCF/TER)0.75%
  • Management fee0.75%
  • Indicative spread26.87%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyQuarterly
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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