Invesco Global Water ETF - USD Stock

ETF

PIO

US46138E6510

Market Closed - Nasdaq 06:15:00 16/09/26 am AEST			5-day change	1st Jan Change
42.96 ^USD	-0.32%		-2.48%	-2.71%

22/06	Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF announces Quarterly dividend, payable on June 26, 2026	CI
23/03	Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF announces Quarterly dividend, payable on March 27, 2026	CI

Chart: Invesco Global Water ETF - USD

NasdaqUSD

Markets		Quality
Nasdaq	PIO	Delayed
CBOE	PIO	Real-time
Tradegate	GEQE	Real-time

Dynamic Chart

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.

Composition of Invesco Global Water ETF - USD

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
EBARA CORPORATION	4,300.00JPY	+0.99%	+16.72%	10.18%
COMPANHIA DE SANEAMENTO BÁSICO DO ESTADO DE SÃO PAULO - SABESP	26.93BRL	+0.34%	+1.11%	8.37%
PENTAIR PLC	56.58USD	+0.71%	-45.67%	7.15%
ROPER TECHNOLOGIES, INC.	383.94USD	-2.70%	-13.75%	5.91%
VEOLIA ENVIRONNEMENT	31.72EUR	+0.70%	+6.70%	4.6%
ECOLAB INC.	274.60USD	-0.33%	+4.60%	4.17%
GEBERIT AG	541.50CHF	-0.28%	-12.43%	3.98%
STANTEC INC.	98.36CAD	+0.36%	-24.06%	3.69%
AMERICAN WATER WORKS COMPANY, INC.	138.02USD	-0.65%	+5.76%	3.48%
HALMA PLC	3,449.00GBX	+0.79%	-2.32%	3.14%

See all (35)

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Quotes

Date	Price	Change	Volume
15/09/26	USD 42.96	-0.32%	7,099
14/09/26	USD 43.09	-0.38%	7,210
11/09/26	USD 43.26	+0.44%	2,609
10/09/26	USD 43.07	-0.95%	43,071
09/09/26	USD 43.48	-1.28%	7,983

Delayed Quote Nasdaq

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Description

	US46138E6510
Total Expense Ratio	0.0075
Asset Class	Stocks
Geographical Zones	Mixed
Currency	USD
Provider	Invesco
Underlying	NASDAQ OMX Global Water Total Return Index - USD
Autres ETFs