Invesco Global Water ETF
PIOLast Close
$42.83
▼ -0.94%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$42.88
Net asset value
Expense Ratio
0.75%
Annual (TER)
Net Assets
$261.38M
Fund AUM
Premium / Disc.
-0.12%
Price vs NAV
Dividend
$0.31
Latest distribution
RSI (14)
42.38
Momentum
Beta
1.00
vs Market
52W High
$48.63
11.92% below
52W Low
$42.11
1.71% above
Volume
770
Avg 1.36K
Rel. Volume
0.57x
vs 30D avg
Volatility (30D)
10.26
30-day
Historical Returns
5D
-0.49%
1M
-2.73%
3M
-4.98%
6M
-2.77%
YTD
-2.99%
1Y
-4.60%
3Y
+28.89%
5Y
+7.59%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.75% |
| Total Net Assets | $261.38M |
| NAV | $42.88 |
| Market Price | $42.83 |
| Premium / Discount | -0.12% |
| Last Dividend | $0.31 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 1.00 |
| Volatility (30D) | 10.26 |
| 52-Week High | $48.63 |
| 52-Week Low | $42.11 |
Technical Indicators
| 50-Day SMA | $44.37 |
| 200-Day SMA | $45.04 |
| RSI (14) | 42.38 |
| Beta | 1.00 |
| 52-Week High | $48.63 |
| 52-Week Low | $42.11 |
| Volume Today | 770 |
| Avg Daily Volume (30D) | 1.36K |
| Relative Volume | 0.57x |
| Volatility (10D) | 10.45 |
| Volatility (30D) | 10.26 |
| % Below 52W High | 11.92% |
