PIO - Invesco Global Water ETF

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Fund Details

ETF Company Invesco

AUM $270.31M

Asset Class Equity

Holdings 41

NAV $44.31

Expense Ratio 0.75%

Inception Date 06/13/2007

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	Roper Technologies Inc	ROP	9.88%	$26.72M
2	Ecolab Inc	ECL	8.62%	$23.30M
3	Pentair PLC	PNR	6.71%	$18.15M
4	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3.SA	6.29%	$16.99M
5	Ebara Corp	6361.T	5.53%	$14.96M
6	Waters Corp	WAT	4.22%	$11.40M
7	Geberit AG	GEBN.SW	4.19%	$11.32M
8	Veolia Environnement SA	VEOEY	4.17%	$11.44M
9	Ferguson Enterprises Inc	FERG	3.99%	$10.79M
10	IDEXX Laboratories Inc	IDXX	3.75%	$10.14M

Country Allocation

Country	Weight
United States	43.39%
United Kingdom	13.74%
Japan	10.02%
Brazil	9.54%
Switzerland	8.79%
France	3.61%
India	2.83%
Canada	2.49%
Germany	2.19%
South Korea	2.06%
Netherlands	0.74%
Cayman Islands	0.34%
Chile	0.18%
Philippines	0.09%
Other	0.04%

Sector Allocation

Sector	Exposure
Industrials	49.01%
Utilities	17.11%
Healthcare	11.19%
Basic Materials	10.51%
Technology	10.22%
Consumer Cyclical	2.00%
Financial Services	0.10%
Cash & Others	-0.14%