|
Market Closed -
Nasdaq
16:00:00 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 71.65 USD | -0.99% |
|
-0.78% | +1.76% |
Investment objective
The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies 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 | ||
|---|---|---|---|---|---|
 | 281.48USD | -1.45% | +7.22% | 8.77% | |
| 137.21USD | -1.08% | +5.14% | 7.14% | |
| 410.45USD | +0.77% | -7.79% | 6.21% | |
| 404.69USD | -2.68% | +6.55% | 5.96% | |
| 233.75USD | -0.30% | +31.36% | 4.74% | |
| 44.46USD | -1.83% | -14.45% | 4.49% | |
| 142.44USD | -2.71% | -1.65% | 4.42% | |
| 98.43USD | -0.43% | +6.00% | 3.82% | |
| 99.46USD | -0.64% | -0.32% | 3.81% | |
| 65.18USD | +0.22% | -31.63% | 3.8% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-20 | US$71.65 | -0.99% | 48,494 |
| 26-08-19 | US$72.37 | +2.15% | 118,274 |
| 26-08-18 | US$70.85 | -0.51% | 43,694 |
| 26-08-17 | US$71.21 | -1.06% | 88,161 |
| 26-08-14 | US$71.97 | -0.33% | 79,839 |
Other stock markets
Delayed Quote Nasdaq
Last update August 20, 2026 at 04:00 pm
Description
| US46137V1420 | |
|---|---|
| Total Expense Ratio | 0.0059 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | NASDAQ OMX US Water Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2005-12-05
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 2.37B |
|---|---|
| AuM 1M | 2.37B |
| AuM 3 months | 2.37B |
| AuM 6 months | 2.37B |
| AuM 12 months | 2.37B |
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