Invesco Capital Management LLC (PIO) Invesco Global Water ETF

Sell:$46.32Buy:$46.62Price decreased$0.61 (1.30%)

Prices delayed by at least 15 minutes
Sell:$46.32
Buy:$46.62
Change:Price decreased$0.61 (1.30%)
Deal now
Prices delayed by at least 15 minutes
Sell:$46.32
Buy:$46.62
Change:Price decreased$0.61 (1.30%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open$46.59
Previous close$46.83
Daily high$46.59
Daily low$46.22
Year high$48.63
Year low$38.51
Volume2,810
Dividend yield1.00%
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 spread0.65%
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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