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Key statistics Previous close 44.71
Open 45.12
Day range 45.12 45.94
52-week range 42.09 48.63
Off day high −0.13%
Off 52-week high −5.67%
Volume 8.24K
Avg. volume (3M) 6.50K
Net assets 266.07M
Expense ratio 0.75%
Yield 0.89%
YTD return +0.38%
50-day average 43.95
200-day average 44.96
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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is designed to track the performance of companies that create products that conserve and purify water for homes, businesses, and industries, as determined by SustainableBusiness.com LLC, a third-party service provider. It is non-diversified.
Fund family Invesco
Category Miscellaneous Sector
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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