PIO - Invesco Global Water ETF

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Fund Details

ETF Company Invesco

AUM $269.54M

Asset Class Equity

Holdings 41

NAV $44.55

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	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3.SA	8.42%	$22.68M
2	Ecolab Inc	ECL	8.13%	$21.90M
3	Ferguson Enterprises Inc	FERG	8.08%	$21.77M
4	Ebara Corp	6361.T	7.02%	$18.90M
5	Pentair PLC	PNR	6.99%	$18.82M
6	COPASA	CSMG3.SA	4.75%	$12.80M
7	Waters Corp	WAT	4.27%	$11.49M
8	Veolia Environnement SA	VEOEY	4.17%	$11.44M
9	IDEXX Laboratories Inc	IDXX	4.00%	$10.79M
10	Veolia Environnement SA	VIE.PA	3.80%	$10.24M

Country Allocation

Country	Weight
United States	40.40%
United Kingdom	14.37%
Brazil	12.97%
Japan	12.19%
Switzerland	7.01%
France	3.80%
India	2.60%
Canada	2.58%
Germany	1.98%
South Korea	1.15%
Netherlands	0.50%
Cayman Islands	0.20%
Chile	0.20%
Philippines	0.09%
Other	0.02%

Sector Allocation

Sector	Exposure
Industrials	49.60%
Utilities	16.95%
Healthcare	11.28%
Technology	10.23%
Basic Materials	9.98%
Consumer Cyclical	1.95%
Financial Services	0.10%
Cash & Others	0.01%