PIO — Invesco Global Water ETF

Invesco

Dividend Yield0.22%
Expense Ratio0.75%
AUM$275M
CategoryIndustrials
Annual Dividend$0.10
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.3062Special
Mar 23, 2026Mar 27, 2026$0.0449Distribution
Dec 22, 2025Dec 26, 2025$0.0391Distribution
Sep 22, 2025Sep 26, 2025$0.0135Distribution
Jun 23, 2025Jun 27, 2025$0.3508Special
Mar 24, 2025Mar 28, 2025$0.0541Distribution
Dec 23, 2024Dec 27, 2024$0.0496Distribution
Sep 23, 2024Sep 27, 2024$0.0281Distribution
Jun 24, 2024Jun 28, 2024$0.2198Special
Mar 18, 2024Mar 22, 2024$0.0084Distribution
Dec 18, 2023Dec 22, 2023$0.0835Distribution
Sep 18, 2023Sep 22, 2023$0.0381Distribution
Jun 20, 2023Jun 23, 2023$0.1932Distribution
Mar 20, 2023Mar 24, 2023$0.0175Distribution
Dec 19, 2022Dec 23, 2022$0.0722Distribution
Sep 19, 2022Sep 23, 2022$0.0911Distribution
Jun 21, 2022Jun 30, 2022$0.1438Distribution
Mar 21, 2022Mar 31, 2022$0.0270Distribution
Dec 20, 2021Dec 31, 2021$0.1743Distribution
Sep 20, 2021Sep 30, 2021$0.1902Distribution

Top Holdings

SymbolWeightShares
6361.TN/A663128
ROPN/A67308
ECLN/A76341
Bond/OtherN/A3878212
PNRN/A237317
WATN/A36852
VEOEYN/A277209
FERGN/A45136
AWKN/A75634
GEBN.SWN/A13969
HALMYN/A160239
XYLN/A73905
STNN/A119892
021240.KSN/A132394
6368.TN/A67096
BEAN.SWN/A6207
VLTON/A85246
IEXN/A30320
6370.TN/A108616
ACMN/A71984