Components Invesco Global Water ETF - USD

ETF

PIO

US46138E6510

Market Closed - Nasdaq 00:15:00 27/06/2026 +04 5-day change 1st Jan Change
45.17 USD +0.47% Intraday chart for Invesco Global Water ETF - USD +0.31% +2.30%

Components: Invesco Global Water ETF - USD

6,248.00JPY-3.34%+69.60%10.18%
29.60BRL+2.42%+11.13%8.37%
76.42USD+0.55%-26.62%7.15%
338.31USD+1.77%-24.00%5.91%
36.23EUR+0.22%+21.90%4.6%
283.65USD+0.87%+8.05%4.17%
544.20CHF+0.52%-12.17%3.98%
98.23CAD+1.98%-24.16%3.69%
132.68USD+2.06%+1.67%3.48%
3,904.00GBX-0.76%+10.34%3.14%
16,370.00JPY-4.27%+26.36%2.92%
374.41USD-0.66%-1.43%2.9%
116.45USD-0.47%-14.49%2.79%
904.00CHF-4.29%+15.75%2.75%
49.14USD+1.82%-5.45%2.71%
9,080.00JPY-3.22%+43.04%2.58%
89.74USD+1.99%-10.06%2.41%
227.19USD-0.39%+27.68%2.09%
71.02USD+1.25%-25.50%2.08%
2,956.00GBX-0.07%+5.99%1.94%
1,314.00GBX+1.15%+10.05%1.92%
42.40CHF-1.58%-20.90%1.73%
1,486.90INR-3.24%+7.09%1.46%
85,700.00KRW-1.49%-1.38%1.34%
33.12EUR+0.24%-6.81%1.06%
136.50CHF-0.15%-7.39%0.94%
3,160.00JPY-0.66%+3.98%0.93%
260.72INR+1.02%+55.25%0.6%
285.80GBX-1.79%-12.60%0.51%
3,570.00JPY+0.28%+6.09%0.49%
29.49USD+1.41%-16.44%0.4%
333.58CLP+1.39%-9.60%0.36%
2,110.80INR+0.56%+61.96%0.27%
34.05PHP-2.85%-15.51%0.19%
2,531.00JPY+0.32%+17.78%0.09%

Description

US46138E6510
Total Expense Ratio 0.75%
Asset Class Stocks
Currency
Provider
Underlying NASDAQ OMX Global Water Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
13/06/2007
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 295M
AuM 1M 289M
AuM 3 months 283M
AuM 6 months 281M
AuM 12 months 296M
  1. Stock Market
  2. ETF
  3. PIO ETF
  4. Components Invesco Global Water ETF - USD