PIO - Invesco Global Water ETF

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Fund Details

ETF Company Invesco

AUM $291.78M

Asset Class Equity

Holdings 36

NAV $47.83

Expense Ratio 0.75%

Inception Date 06/13/2007

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The Invesco Global Water ETF (Fund) is based on the Nasdaq OMX Global Water Index (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.

Top Holdings

#	Company	Ticker	Weight	Value
1	CASH & EQUIVALENTS		N/A	N/A
2	Ebara Corp	6361.T	10.55%	$30.73M
3	Ferguson Enterprises Inc	FERG	7.60%	$22.13M
4	Pentair PLC	PNR	7.35%	$21.41M
5	Roper Technologies Inc	ROP	5.72%	$16.67M
6	Veolia Environnement SA	VIE.PA	4.55%	$13.25M
7	Ecolab Inc	ECL	4.23%	$12.31M
8	Geberit AG	GBERY	4.06%	$11.84M
9	Geberit AG	GEBN.SW	3.98%	$11.57M
10	American Water Works Co Inc	AWK	3.50%	$10.19M

Country Allocation

Country	Weight
United States	35.85%
Japan	17.50%
United Kingdom	14.64%
Switzerland	10.14%
Brazil	8.23%
France	4.50%
Canada	3.52%
India	2.30%
South Korea	1.39%
Netherlands	1.07%
Cayman Islands	0.39%
Chile	0.36%
Philippines	0.18%
Other	0.12%

Sector Allocation

Sector	Exposure
Industrials	68.23%
Utilities	15.93%
Technology	6.46%
Basic Materials	4.55%
Healthcare	3.45%
Financial Services	1.95%
Consumer Cyclical	1.37%
Energy	0.85%
Cash & Others	0.01%
Real Estate	0.00%