Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$2.0B
Exp. Ratio0.59%
P/E25.37
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.55%
Loading chart…
RSI ()
Loading patterns…
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index is designed to track the performance of U.S. exchange-listed companies that create products that conserve and purify water for homes, businesses, and industries. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.59%
AUM
$2.0B
Dividend Yield
0.55%
Holdings
—
Category
Natural Resources
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 66
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
2Bearish
0Neutral
▲ MACD Bullish Crossover
2026-03-31 · $66.74
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-05-27 · $65.78
MACD line crossed above signal — momentum turning positive
Learn more →
▲ Inv. Head & Shoulders
2026-06-25 · $69.03
Inv. H&S neckline ~$69.03 broken — major bullish reversal
Learn more →
▲ MACD Bullish Crossover
2026-07-28 · $71.49
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-04-29 · $67.72
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-13 · $68.9
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Data providers cap public holdings data at the top 10 —
view full holdings on Invesco's site ↗
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | Natural Resources |
| Theme / Type | Exchange Traded Fund |
| Issuer | Invesco |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.59% |
| AUM | $2.0B |
| NAV | $72.92 |
Valuation
| P/E Ratio | 25.37 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.55%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.55%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
Loading…
Monthly Dividends
Period Returns
1D
-0.2%
1M
+4.9%
3M
+6.8%
6M
+0.3%
YTD
+3.7%
1Y
+3.3%
3Y
+29.2%
5Y
+30.3%
Since Incep.
+427.3%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 16.3% | 16.7% | 18.5% | 23.2% |
| Max Drawdown | -13.8% | -19.2% | -28.6% | -55.6% |
| Return / Risk | 0.20 | 0.52 | 0.29 | 0.36 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.9 | 0.8 | -8.3 | 2.8 | -4.1 | 5.0 | 1.6 | 3.7 | +3.7% | ||||
| 2025 | 4.0 | -1.7 | -3.9 | 1.3 | 4.2 | 2.9 | 0.8 | 3.4 | -0.9 | -0.9 | 1.3 | -2.6 | +7.6% |
| 2024 | -2.6 | 7.8 | 4.2 | -3.5 | 3.1 | -1.8 | 7.3 | 0.3 | 1.1 | -3.2 | 5.1 | -8.2 | +8.6% |
| 2023 | 5.5 | -2.5 | 0.8 | -1.4 | -1.0 | 8.6 | 2.6 | -1.2 | -6.8 | -4.5 | 11.4 | 7.8 | +18.9% |
| 2022 | -12.9 | -3.0 | 3.3 | -8.1 | 0.6 | -5.7 | 12.9 | -4.8 | -7.8 | 10.2 | 5.8 | -3.2 | -14.9% |
| 2021 | -0.6 | 4.4 | 2.6 | 5.6 | 1.7 | 0.9 | 6.1 | 3.7 | -7.0 | 5.9 | -1.1 | 6.2 | +31.3% |
| 2020 | 1.4 | -8.8 | -12.2 | 10.0 | 6.5 | -0.9 | 7.1 | 1.6 | 0.4 | 2.8 | 9.7 | 4.0 | +20.8% |
| 2019 | 10.7 | 7.2 | 1.5 | 2.0 | -4.4 | 7.7 | 1.0 | 0.6 | 1.3 | 0.5 | 2.0 | 3.0 | +37.6% |
| 2018 | 3.0 | -3.6 | 1.4 | -1.3 | 1.2 | -0.6 | 4.8 | 0.2 | 0.4 | -9.0 | 5.6 | -7.5 | -6.4% |
| 2017 | 3.0 | 2.5 | 0.2 | 2.6 | 0.7 | 0.5 | 0.9 | -0.5 | 5.3 | 2.6 | 4.3 | -0.7 | +23.6% |
| 2016 | -6.2 | 0.8 | 7.1 | 4.5 | 1.2 | 1.8 | 3.4 | -0.3 | 1.1 | -4.0 | 5.0 | -0.6 | +14.0% |
| 2015 | -5.2 | 4.0 | -1.9 | 1.1 | 2.3 | -2.8 | -4.5 | -7.8 | -6.4 | 11.1 | -3.0 | -1.9 | -15.2% |
| 2014 | -3.0 | 5.4 | -0.5 | -2.9 | 0.6 | 2.4 | -6.8 | 5.3 | -5.6 | 5.0 | -0.1 | -0.1 | -1.2% |
| 2013 | 6.3 | 1.8 | 2.3 | -4.0 | 3.8 | -3.4 | 4.5 | -3.4 | 7.6 | 3.8 | 2.2 | 3.4 | +27.0% |
| 2012 | 8.3 | 3.6 | 1.6 | -2.2 | -6.4 | 3.9 | 1.8 | 1.8 | 3.9 | 0.3 | 3.7 | 2.6 | +24.4% |
| 2011 | 1.1 | 2.6 | 3.3 | -0.5 | -1.6 | -2.4 | -4.6 | -6.8 | -12.5 | 13.8 | 0.6 | -1.9 | -10.7% |
| 2010 | -5.9 | 3.2 | 6.4 | 3.6 | -9.9 | -7.3 | 7.1 | -8.9 | 12.7 | 5.0 | 1.9 | 7.6 | +13.2% |
| 2009 | -12.0 | -11.2 | 6.2 | 17.5 | 2.0 | 3.2 | 4.8 | 3.7 | 4.5 | -6.0 | 2.0 | 5.6 | +18.1% |
| 2008 | -9.3 | 1.7 | -2.5 | 8.0 | 9.3 | -8.7 | 4.5 | 1.4 | -16.2 | -25.3 | -1.2 | 6.3 | -32.5% |
| 2007 | 2.2 | -0.9 | 0.4 | 4.1 | 5.3 | 2.2 | -1.8 | 2.3 | 1.6 | 3.5 | -4.0 | 0.9 | +16.8% |
| 2006 | 12.1 | 3.6 | 2.4 | 1.2 | -6.2 | -2.7 | -2.3 | 4.1 | -0.1 | 4.2 | 3.7 | 1.2 | +22.1% |