Invesco Capital Management LLC (PIO) Invesco Global Water ETF

Sell:$23.24Buy:$69.70Price decreased$0.61 (1.30%)

Prices delayed by at least 15 minutes
Sell:$23.24
Buy:$69.70
Change:Price decreased$0.61 (1.30%)
Deal now
Prices delayed by at least 15 minutes
Sell:$23.24
Buy:$69.70
Change:Price decreased$0.61 (1.30%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

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 to conserve and purify water for homes, businesses and industries.The Fund is rebalanced quarterly and reconstituted annually in April.

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.75%
  • Management fee0.75%
  • Indicative spread199.91%

Replication

  • Replication methodStocks - Full Replication
  • Rebalancing frequencyOn index rebalance
  • Number of holdings -
  • How is collateral used?Physical replication

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?Yes
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerInvesco Capital Management
  • Investment Manager -
  • TrusteeBank of New York Mellon Trust & Depositary Co. Ltd
  • CustodianBank of New York Mellon Trust & Depositary Co. Ltd

Value Assessment

  • Value Assessment review date -
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL? -
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    Invesco Capital Management
  • Structure
    ETF
  • Number of holdings
    -
  • Size
    -
  • Launch date
    13 June 2007
  • Launch price
    $24.63
  • UCITS
    No
  • Reporting status
    No
  • Domicile
    United States
  • ISIN
    US46138E6510

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.