PIO

Invesco Global Water ETF

$44.25

-0.14 (-0.33%)

AUM $270.31M

Expense Ratio 0.75%

NAV $44.31

Holdings 41

Asset Class Equity

Inception 06/13/2007

Provider Invesco

Top Holdings

1 ROP Roper Technologies Inc 9.88% 2 ECL Ecolab Inc 8.62% 3 PNR Pentair PLC 6.71% 4 SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6.29% 5 6361.T Ebara Corp 5.53% 6 WAT Waters Corp 4.22% 7 GEBN.SW Geberit AG 4.19% 8 VEOEY Veolia Environnement SA 4.17% 9 FERG Ferguson Enterprises Inc 3.99% 10 IDXX IDEXX Laboratories Inc 3.75%

Fund Description

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.