|
Market Closed -
Nasdaq
00:15:00 03/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 44.11 USD | +0.18% |
|
-2.78% | -0.10% |
Investment objective
The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 4,442.00JPY | +1.88% | +20.63% | 10.18% | |
| 26.15BRL | +4.18% | -1.82% | 8.37% | |
| 59.84USD | -1.01% | -42.54% | 7.15% | |
| 415.79USD | -0.60% | -6.59% | 5.91% | |
| 31.88EUR | -2.09% | +7.27% | 4.6% | |
| 279.90USD | -0.12% | +6.62% | 4.17% | |
| 566.00CHF | 0.00% | -8.65% | 3.98% | |
| 100.65CAD | +0.83% | -22.29% | 3.69% | |
| 139.49USD | +1.52% | +6.89% | 3.48% | |
| 3,568.00GBX | +1.13% | +0.85% | 3.14% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/09/26 | $44.11 | +0.18% | 5,555 |
| 01/09/26 | $44.03 | -1.45% | 5,655 |
| 31/08/26 | $44.68 | -0.60% | 3,409 |
| 28/08/26 | $44.95 | -0.41% | 2,213 |
| 27/08/26 | $45.14 | -0.52% | 5,370 |
Description
| US46138E6510 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | NASDAQ OMX Global Water Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
13/06/2007
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 321M |
|---|---|
| AuM 1M | 321M |
| AuM 3 months | 321M |
| AuM 6 months | 321M |
| AuM 12 months | 321M |
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- ETF
- PIO ETF
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