PIO - Invesco Global Water ETF
|Ex-Dividend Date||Mar 22, 2021|
|Trading Day||April 19|
|Day's Range||38.12 - 38.28|
|52-Week Range||24.69 - 38.28|
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq OMX Global Water IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.
|Asset Class |
|Inception Date |
Jun 13, 2007
|Ticker Symbol |
|Index Tracked |
NASDAQ OMX Global Water Index
Top 10 Holdings55.74% of assets
|American Water Works||AWK||4.09%|
|Veolia Environnement SA||n/a||3.98%|
|Cia de Saneamento Basico do Estado de Sao Paulo||n/a||3.56%|
|Mar 22, 2021||$0.0057||Mar 31, 2021|
|Dec 21, 2020||$0.082||Dec 31, 2020|
|Sep 21, 2020||$0.046||Sep 30, 2020|
|Jun 22, 2020||$0.17||Jun 30, 2020|
|Mar 23, 2020||$0.0085||Mar 31, 2020|
|Dec 23, 2019||$0.0614||Dec 31, 2019|
Invesco's head of ETFs on what to watch in the space in 2021
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