PIO

Fund Description
The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water 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.
Fund Profile
Fund Name Invesco Global Water ETF
Fund Exchange Ticker PIO
Fund Sponsor Invesco
Fund ISIN US46138E6510
Net Expense Ratio 0.75 %
Fund Inception Date 13 June 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq OMX US Global Water Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 203.34 Million (USD)
1 Month Total Return 5.72 %
Year To Date Return 21.88 %
1 Year Total Return 12.41 %
3 Year Annualized Total Return 10.52 %
NAV 28.0466
Share Outstanding 7,250,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DANAHER CORP DHR EQUI 0.0861337265
GEBERIT AG-REG GEBN EQUI 0.0857248411
ECOLAB INC ECL EQUI 0.0854371048
PENTAIR PLC PNR EQUI 0.0631326571
FERGUSON PLC FERG EQUI 0.0528222147
ROPER TECHNOLOGIES INC ROP EQUI 0.0429584471
AMERICAN WATER WORKS CO INC AWK EQUI 0.0424990414
VEOLIA ENVIRONNEMENT VIE EQUI 0.0422358327
CIA SANEAMENTO BASICO DE SP SBSP3 EQUI 0.0401375611
WATERS CORP WAT EQUI 0.0334414162