INVESCO WATER RESOURCES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.69 USD | -0.38% |
|
+1.91% | +6.29% |
| Current month | -2.82% | ||
| 1 month | -2.31% |
Investment objective
The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies 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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 209.2 USD | -1.28% | -1.06% | +8.35% | 8.33% | ||
| 92.4 USD | -1.41% | +2.04% | +12.33% | 7.95% | ||
| 250.4 USD | -1.07% | +4.60% | +8.24% | 7.72% | ||
| 220.8 USD | +0.51% | +0.70% | +11.31% | 7.63% | ||
| 538 USD | -0.30% | +2.19% | -1.31% | 7.50% | ||
| 310.2 USD | -0.97% | +2.00% | -5.76% | 4.38% | ||
| 56.16 USD | +0.36% | +2.54% | +38.98% | 4.29% | ||
| 78.99 USD | +0.62% | -0.24% | +8.64% | 4.18% | ||
| 130.7 USD | 0.00% | +3.53% | +14.26% | 4.02% | ||
| 160.3 USD | +0.02% | +2.17% | +13.99% | 3.98% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 64.69 | -0.38% | 40,911 |
| 24-04-23 | 64.94 | +1.95% | 64,809 |
| 24-04-22 | 63.7 | +0.66% | 30,284 |
| 24-04-19 | 63.28 | +0.24% | 96,245 |
| 24-04-18 | 63.13 | +0.14% | 30,506 |
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Delayed Quote Nasdaq
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
| US46137V1420 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ OMX US Water Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-12-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,969 M€ |
|---|---|
| AuM 1M | 1,894 M€ |
| AuM 3 months | 1,770 M€ |
| AuM 6 months | 1,662 M€ |
| AuM 12 months | 1,608 M€ |
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