|
Market Closed -
Nasdaq
07:15:00 31/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 43.89 USD | -1.31% |
|
-1.37% | -0.60% |
Main features
| US46138E6510 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 441.63M | 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 |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 3,752.00JPY | -4.14% | 10.18% | |
| 24.70BRL | -1.75% | 8.37% | |
| 66.26USD | +0.64% | 7.15% | |
| 466.60USD | +3.77% | 5.91% | |
| 33.01EUR | +0.49% | 4.6% | |
| 302.98USD | +0.70% | 4.17% | |
| 574.60CHF | -0.21% | 3.98% | |
| 100.93CAD | -0.09% | 3.69% | |
| 144.37USD | +1.52% | 3.48% | |
| 3,448.00GBX | -1.49% | 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 |
|---|---|---|---|
| 30/10/26 | USD 43.89 | -1.31% | 2,744 |
| 29/10/26 | USD 44.47 | +1.07% | 5,490 |
| 28/10/26 | USD 44.00 | +0.51% | 6,685 |
| 27/10/26 | USD 43.78 | +1.60% | 8,491 |
| 26/10/26 | USD 43.09 | -3.16% | 10,369 |
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