Invesco Global Water ETF
PIOLast Close
$45.87
▲ +2.64%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$45.86
Net asset value
Expense Ratio
0.75%
Annual (TER)
Net Assets
$266.07M
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.31
Latest distribution
RSI (14)
59.75
Momentum
Beta
0.99
vs Market
52W High
$48.63
5.66% below
52W Low
$42.11
8.94% above
Volume
344
Avg 1.18K
Rel. Volume
0.29x
vs 30D avg
Volatility (30D)
17.81
30-day
Historical Returns
5D
+4.26%
1M
+5.87%
3M
-0.98%
6M
+1.31%
YTD
+3.90%
1Y
+2.40%
3Y
+35.92%
5Y
+8.68%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.75% |
| Total Net Assets | $266.07M |
| NAV | $45.86 |
| Market Price | $45.87 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.31 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 17.81 |
| 52-Week High | $48.63 |
| 52-Week Low | $42.11 |
Technical Indicators
| 50-Day SMA | $43.97 |
| 200-Day SMA | $44.96 |
| RSI (14) | 59.75 |
| Beta | 0.99 |
| 52-Week High | $48.63 |
| 52-Week Low | $42.11 |
| Volume Today | 344 |
| Avg Daily Volume (30D) | 1.18K |
| Relative Volume | 0.29x |
| Volatility (10D) | 26.39 |
| Volatility (30D) | 17.81 |
| % Below 52W High | 5.66% |
