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Market Closed -
Nasdaq
16:15:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 44.50 USD | -0.19% |
|
+0.24% | +0.78% |
Main features
| US46138E6510 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 436.5M | Replication Method | Direct (Physical) |
| Number of securities | 36 | AuM evolution | - | Date of creation | 2007-06-12 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| PIO | Delayed | |
CBOE
| PIO | Real-time | |
Tradegate
| GEQE | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 3,797.00JPY | -0.78% | 10.18% | |
| 31.98BRL | +0.57% | 8.37% | |
| 55.30USD | +0.24% | 7.15% | |
| 438.14USD | +0.44% | 5.91% | |
| 32.09EUR | +0.85% | 4.6% | |
| 288.53USD | -1.29% | 4.17% | |
| 564.20CHF | +0.79% | 3.98% | |
| 99.59CAD | -2.50% | 3.69% | |
| 142.75USD | -0.34% | 3.48% | |
| 3,244.00GBX | -1.10% | 3.14% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Water |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$44.50 | -0.19% | 13,268 |
| 26-10-22 | US$44.58 | +0.36% | 2,391 |
| 26-10-21 | US$44.42 | +0.07% | 8,881 |
| 26-10-20 | US$44.39 | +0.63% | 2,380 |
| 26-10-19 | US$44.11 | -0.63% | 5,304 |
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