PIO

Invesco Global Water ETF

$43.92

+0.48 (+1.10%)

AUM $267.93M

Expense Ratio 0.75%

NAV $43.92

Holdings 36

Asset Class Equity

Inception 06/13/2007

Provider Invesco

Top Holdings

1 6361.T Ebara Corp 8.50% 2 ROP Roper Technologies Inc 8.22% 3 ECL Ecolab Inc 7.23% 4 PNR Pentair PLC 6.63% 5 WAT Waters Corp 4.71% 6 VIE.PA Veolia Environnement SA 4.16% 7 FERG Ferguson Enterprises Inc 3.77% 8 HALMY Halma PLC 3.66% 9 HLMA.L Halma PLC 3.64% 10 AWK American Water Works Co Inc 3.54%

Fund Description

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.