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. | 8.44% | 67.00K | $24.11M |
PNR | Pentair plc | 7.48% | 236.16K | $21.36M |
ECL | Ecolab Inc. | 7.32% | 75.98K | $20.95M |
WAT | Waters Corporation | 4.30% | 36.64K | $12.30M |
FERG | Ferguson plc | 4.16% | 44.89K | $11.83M |
STN | Stantec Inc. | 3.83% | 119.15K | $10.97M |
AWK | American Water Works Company, Inc. | 3.50% | 75.19K | $10.02M |
XYL | Xylem Inc. | 3.09% | 73.44K | $8.85M |
VLTO | Veralto Corporation | 2.67% | 84.64K | $7.64M |
IEX | IDEX Corporation | 2.17% | 30.13K | $6.22M |
ACM | Aecom | 2.16% | 71.54K | $6.18M |
CNM | Core & Main, Inc. | 1.76% | 100.94K | $5.05M |
CWCO | Consolidated Water Co. Ltd. | 0.23% | 19.27K | $647.37K |
SECTOR HOLDINGS
Industrials
Utilities
Technology
Basic Materials
Healthcare
Consumer CyclicalASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Utilities
Technology
Basic Materials
Healthcare
Consumer CyclicalASSET ALLOCATION BY REGION
Holdings (Top 20)
ROP
Roper Technologies, Inc.
PNR
Pentair plc
ECL
Ecolab Inc.
WAT
Waters Corporation
FERG
Ferguson plc
STN
Stantec Inc.
AWK
American Water Works Company, Inc.
XYL
Xylem Inc.
VLTO
Veralto Corporation
IEX
IDEX Corporation
ACM
Aecom
CNM
Core & Main, Inc.
CWCO
Consolidated Water Co. Ltd.
