|
Delayed
Nasdaq
09:51:59 07/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 44.04 USD | -1.16% |
|
+1.85% | -0.27% |
Main features
| US46138E6510 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 28Cr | Replication Method | Direct (Physical) |
| Number of securities | 36 | AuM evolution | - | Date of creation | 13/06/2007 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| PIO | Delayed | |
CBOE
| PIO | Real-time | |
Tradegate
| GEQE | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 4,834.00JPY | -0.53% | 10.18% | |
| 32.18BRL | +0.47% | 8.37% | |
| 52.34USD | -1.14% | 7.15% | |
| 358.68USD | -0.99% | 5.91% | |
| 30.84EUR | -1.60% | 4.6% | |
| 278.21USD | -0.93% | 4.17% | |
| 527.80CHF | -1.57% | 3.98% | |
| 95.04CAD | -1.09% | 3.69% | |
| 127.08USD | -0.75% | 3.48% | |
| 3,478.00GBX | -2.25% | 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 |
|---|---|---|---|
| 07/26/07 | $44.04 | -1.16% | 3,496 |
| 06/26/06 | $44.55 | +0.84% | 4,288 |
| 05/26/05 | $44.18 | +1.96% | 9,786 |
| 02/26/02 | $43.33 | +1.17% | 7,672 |
| 01/26/01 | $42.83 | -0.94% | 6,377 |
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