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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +2.9% | ▼ −0.9% | ▲ +1.5% | ▼ −1.7% | ▲ +43.8% | ▲ +12.7% | ▲ +128.8% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Invesco Global Water ETF seeks to replicate the performance of the Nasdaq OMX Global Water Index. A significant majority, typically at least 90%, of the fund's total assets are invested in companies listed on international exchanges that are involved in developing products and solutions for water purification and conservation across residential, commercial, and industrial applications. Both the fund and its benchmark index are rebalanced quarterly and undergo annual reconstitution in April.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-22 | 2026-06-26 | $0.31 |
| 2026-03-23 | 2026-03-27 | $0.04 |
| 2025-12-22 | 2025-12-26 | $0.04 |
| 2025-09-22 | 2025-09-26 | $0.01 |
| 2025-06-23 | 2025-06-27 | $0.35 |
| 2025-03-24 | 2025-03-28 | $0.05 |
| 2024-12-23 | 2024-12-27 | $0.05 |
| 2024-09-23 | 2024-09-27 | $0.03 |
| 2024-06-24 | 2024-06-28 | $0.22 |
| 2024-03-18 | 2024-03-22 | $0.01 |
| 2023-12-18 | 2023-12-22 | $0.08 |
| 2023-09-18 | 2023-09-22 | $0.04 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PIO.