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NASDAQ Global MarketEquity ETF
$43.9965
−$0.5535 · -1.24%
At close: Oct 7, 4:00 PM ET
$41.9412
−$2.0553 · -4.67%
Pre-market · As of Oct 8, 5:11 AM ET
Regular session · ET · Market data may be delayed.
The Invesco Global Water ETF seeks to replicate the performance of the Nasdaq OMX Global Water Index. A significant majority, typically at least 90%, of the fund's total assets are invested in companies listed on international exchanges that are involved in developing products and solutions for water purification and conservation across residential, commercial, and industrial applications. Both the fund and its benchmark index are rebalanced quarterly and undergo annual reconstitution in April.
Fund facts updated Oct 8, 2026.
Day range
Current $43.9965
52-week range
Current $43.9965
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.12%
3 months
-1.00%
Year to date
-0.35%
1 year
-2.75%
3 years
+31.88%
5 years
+10.93%
Since inception
+78.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 49 reported holdings
Holdings data updated Oct 7, 2026.
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.3062
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0449
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0391
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.0135
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.3508
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.0541
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.0496
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.0281
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.2198
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.0084
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
