|
Delayed
Nasdaq
10:52:37 2026-09-02 EDT
|
5-day change | 1st Jan Change | ||
| 44.19 USD | +0.35% |
|
-2.61% | +0.08% |
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 | ||
|---|---|---|---|---|---|
 | 4,360.00JPY | -4.60% | +18.35% | 10.18% | |
| 26.16BRL | +4.22% | -2.23% | 8.37% | |
| 60.21USD | -0.40% | -41.98% | 7.15% | |
| 418.66USD | +0.08% | -6.18% | 5.91% | |
| 31.97EUR | -1.81% | +7.54% | 4.6% | |
| 283.45USD | +1.14% | +8.26% | 4.17% | |
| 564.70CHF | -0.23% | -8.81% | 3.98% | |
| 99.81CAD | -0.01% | -23.08% | 3.69% | |
| 137.29USD | -0.08% | +4.86% | 3.48% | |
| 3,553.00GBX | +0.71% | +0.62% | 3.14% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-02 | US$44.19 | +0.35% | 3,618 |
| 26-09-01 | US$44.03 | -1.45% | 5,655 |
| 26-08-31 | US$44.68 | -0.60% | 3,409 |
| 26-08-28 | US$44.95 | -0.41% | 2,213 |
| 26-08-27 | US$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 |
2007-06-12
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 321M |
|---|---|
| AuM 1M | 321M |
| AuM 3 months | 321M |
| AuM 6 months | 321M |
| AuM 12 months | 321M |
- Stock Market
- ETF
- PIO ETF
Select your edition
All financial news and data tailored to specific country editions
