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PIO: Invesco Global Water ETF (ETF)
Basic Info 43.68 0.66(1.49%) June 05
| Asset Class: | MISCELLANEOUS SECTOR |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 06/13/2007 |
| Last Dividend Date: | 03/23/2026 |
| 12-Mo. Yield | 1.04% |
| Expenses | 0.75% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/13/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | -1.0 | 1.8 | 8.6 | 3.0 | 8.4 | 6.6 | 4.3 | 14.3 | -0.4 | 22.2 | -24.1 | 26.0 | 14.2 | 35.6 | -9.7 | 26.5 | 0.8 | -7.4 | 0.7 | 30.4 | 17.8 | -20.9 | 11.2 | 39.1 | -45.8 | 0.1 |
| Sharpe Ratio | NA | -0.26 | -0.06 | 0.34 | 0.03 | 0.37 | NA | 0.15 | 0.7 | -0.28 | 1.21 | -1.05 | 2.02 | 0.43 | 2.8 | -0.67 | 2.42 | 0.04 | -0.42 | 0.05 | 2.2 | 1.05 | -0.73 | 0.51 | 1.22 | -0.99 | -0.12 |
| Draw Down(%) | NA | 13.2 | 13.2 | 17.1 | 34.3 | 35.8 | NA | 64.9 | 13.5 | 9.7 | 15.2 | 34.2 | 9.9 | 35.8 | 6.0 | 17.0 | 4.4 | 12.6 | 20.7 | 13.9 | 9.8 | 13.7 | 29.8 | 16.8 | 30.6 | 58.4 | 15.7 |
| Standard Deviation(%) | NA | 18.3 | 14.7 | 15.8 | 17.6 | 18.2 | NA | 22.1 | 16.3 | 14.8 | 15.4 | 24.5 | 12.9 | 32.2 | 12.2 | 16.6 | 10.8 | 16.5 | 17.7 | 13.4 | 13.8 | 17.1 | 28.7 | 21.6 | 31.9 | 47.1 | 22.7 |
| Treynor Ratio | NA | -0.03 | -0.01 | 0.04 | 0.0 | 0.07 | NA | 0.05 | 0.09 | -0.04 | 0.25 | -0.2 | 0.22 | 0.18 | 0.22 | -0.07 | 0.77 | 0.0 | -0.04 | 0.0 | 0.29 | 0.11 | -0.16 | 0.09 | 0.85 | -0.8 | -0.08 |
| Alpha | NA | -0.03 | -0.03 | 0.01 | 0.01 | 0.02 | NA | 0.01 | 0.04 | -0.03 | 0.05 | 0.0 | 0.06 | 0.03 | 0.03 | 0.0 | 0.08 | 0.0 | -0.05 | -0.08 | 0.11 | -0.04 | -0.07 | -0.01 | 0.07 | -0.16 | 0.03 |
| Beta | NA | 1.81 | 1.49 | 1.22 | 1.13 | 0.91 | NA | 0.67 | 1.32 | 1.02 | 0.74 | 1.31 | 1.17 | 0.77 | 1.57 | 1.59 | 0.34 | 1.3 | 1.68 | 1.56 | 1.05 | 1.64 | 1.29 | 1.22 | 0.46 | 0.58 | 0.33 |
| RSquared | NA | 0.59 | 0.49 | 0.42 | 0.44 | 0.4 | NA | 0.32 | 0.48 | 0.3 | 0.36 | 0.55 | 0.34 | 0.55 | 0.3 | 0.19 | 0.02 | 0.31 | 0.22 | 0.17 | 0.2 | 0.24 | 0.46 | 0.35 | 0.42 | 0.36 | 0.1 |
| Yield(%) | N/A | 0.1 | 1.0 | 1.1 | 1.0 | 1.7 | 1.7 | N/A | 1.2 | 0.8 | 1.0 | 0.8 | 1.5 | 1.0 | 1.6 | 1.8 | 1.2 | 1.5 | 1.5 | 1.4 | 1.9 | 2.0 | 1.3 | 0.9 | 1.7 | 0.7 | 0.0 |
| Dividend Growth(%) | N/A | -90.2 | 27.6 | -3.7 | 16.5 | N/A | N/A | N/A | 49.7 | -8.1 | -0.3 | -35.4 | 68.4 | -16.8 | -20.2 | 77.8 | -13.9 | -11.2 | 4.3 | -5.8 | 5.8 | 28.2 | 46.6 | -25.0 | 40.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/13/2007
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