PIO

PIO
About Invesco Global Water ETF
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.
About Invesco Global Water ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ROP | Roper Technologies, Inc. | 8.25% | 67.31K | $22.33M |
ECL | Ecolab Inc. | 7.17% | 76.34K | $19.42M |
PNR | Pentair plc | 6.39% | 237.32K | $17.29M |
WAT | Waters Corporation | 5.13% | 36.85K | $13.87M |
FERG | Ferguson plc | 3.86% | 45.14K | $10.41M |
AWK | American Water Works Company, Inc. | 3.42% | 75.63K | $9.25M |
STN | Stantec Inc. | 3.33% | 119.89K | $9.02M |
XYL | Xylem Inc. | 3.02% | 73.91K | $8.14M |
VLTO | Veralto Corporation | 2.67% | 85.25K | $7.22M |
IEX | IDEX Corporation | 2.43% | 30.32K | $6.56M |
CNM | Core & Main, Inc. | 1.97% | 101.66K | $5.32M |
ACM | Aecom | 1.93% | 71.98K | $5.23M |
CWCO | Consolidated Water Co. Ltd. | 0.22% | 19.89K | $597.89K |
SECTOR HOLDINGS
Industrials
Basic Materials
Technology
Cash & Others
Utilities
Consumer Cyclical
HealthcareASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Basic Materials
Technology
Cash & Others
Utilities
Consumer Cyclical
HealthcareASSET ALLOCATION BY REGION
Holdings (Top 20)
ROP
Roper Technologies, Inc.
ECL
Ecolab Inc.
PNR
Pentair plc
WAT
Waters Corporation
FERG
Ferguson plc
AWK
American Water Works Company, Inc.
STN
Stantec Inc.
XYL
Xylem Inc.
VLTO
Veralto Corporation
IEX
IDEX Corporation
CNM
Core & Main, Inc.
ACM
Aecom
CWCO
Consolidated Water Co. Ltd.
