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 11 August 2022
Asset Under Management 284.89 Million (USD)
1 Month Total Return 11.15 %
Year To Date Return -20.54 %
1 Year Total Return -18.50 %
3 Year Annualized Total Return 9.53 %
NAV 34.532
Share Outstanding 8,250,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DANAHER CORP DHR EQUI 0.0866874551
FERGUSON PLC FERG EQUI 0.0826435087
ECOLAB INC ECL EQUI 0.0819993899
PENTAIR PLC PNR EQUI 0.0701672784
GEBERIT AG-REG GEBN EQUI 0.0634187655
XYLEM INC XYL EQUI 0.0454688032
AMERICAN WATER WORKS CO INC AWK EQUI 0.0402996368
ROPER TECHNOLOGIES INC ROP EQUI 0.0384929149
VEOLIA ENVIRONNEMENT VIE EQUI 0.0367908751
WATERS CORP WAT EQUI 0.0359327946