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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$44.9971
+$0.443 · +0.99%
· Aug 21, 4:00 PM ET
$44.9971
Previous close+$0.443 · +0.99%
· Aug 21, 4:00 PM ET
$44.99
+$0.4359 · +0.98%
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 assets
274.31M USD
Expense ratio
0.75%
NAV
$44.97
Average volume
9.25K
Volume
4.03K
Day range
$44.84 – $45.05
52-week range
$42.09 – $48.63
Previous close
$44.5541
Price change
1 day
+0.99%
1 month
+2.83%
3 months
+2.45%
Year to date
+1.92%
1 year
-0.29%
3 years
+27.65%
5 years
+5.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.3062
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.0449
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.0391
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.0135
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.3508
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.0541
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.0496
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.0281
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.2198
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.0084
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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.
