Stock Taper

PIO

Invesco Global Water ETF

PIO

Invesco Global Water ETF • Invesco

$45.61 ▼ -0.63% (-0.29)

Managing Company Invesco

Asset Under Management $285.54M

Inception Date Jun 13, 2007

Expense Ratio 0.75%

52w High $46.26

52w Low $35.57

Volume 1,260

Avg Volume 7,958

Asset Class Equity

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.

Managing Company Invesco

Asset Under Management $285.54M

Inception Date Jun 13, 2007

Expense Ratio 0.75%

52w High $46.26

52w Low $35.57

Volume 1,260

Avg Volume 7,958

Asset Class Equity

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.	7.86%	49.92K	$21.84M
PNR	Pentair plc	7.60%	211.66K	$21.18M
FERG	Ferguson plc	7.08%	88.51K	$19.64M
STN	Stantec Inc.	4.09%	115.53K	$11.38M
ECL	Ecolab Inc.	3.93%	40.48K	$10.88M
WAT	Waters Corporation	3.83%	26.72K	$10.67M
AWK	American Water Works Company, Inc.	3.52%	76.99K	$9.80M
XYL	Xylem Inc.	3.15%	62.87K	$8.77M
CNM	Core & Main, Inc.	2.79%	145.96K	$7.77M
VLTO	Veralto Corporation	2.64%	73.09K	$7.33M
ACM	Aecom	2.21%	62.31K	$6.14M
IEX	IDEX Corporation	1.93%	29.72K	$5.36M
SUN	Sunoco LP	0.85%	12.30K	$2.36M
GEN	Gen Digital Inc.	0.48%	301.26K	$1.33M
CWCO	Consolidated Water Co. Ltd.	0.40%	31.35K	$1.10M
INR	Infinity Natural Resources, Inc.	0.00%	76.94K	$855
SGD	Safe and Green Development Corporation	0.00%	2	$2

SECTOR HOLDINGS

Cash & Others

Cash & Others

43.13%

Industrials

Industrials

41.93%

Utilities

Utilities

3.96%

Basic Materials

Basic Materials

3.88%

Healthcare

Healthcare

3.83%

Financial Services

Financial Services

1.95%

Energy

Energy

0.85%

Technology

Technology

0.48%

Real Estate

Real Estate

0.00%

ASSET ALLOCATION BY REGION

United States

39.67%

United Kingdom

15.22%

Japan

13.46%

Switzerland

9.82%

Brazil

7.43%

France

4.21%

Canada

4.03%

India

2.25%

South Korea

1.51%

Netherlands

1.40%

Cayman Islands

0.41%

Chile

0.38%

Philippines

0.19%

Other

0.02%

SECTOR HOLDINGS

Cash & Others

Cash & Others

43.13%

Industrials

Industrials

41.93%

Utilities

Utilities

3.96%

Basic Materials

Basic Materials

3.88%

Healthcare

Healthcare

3.83%

Financial Services

Financial Services

1.95%

Energy

Energy

0.85%

Technology

Technology

0.48%

Real Estate

Real Estate

0.00%

ASSET ALLOCATION BY REGION

United States

39.67%

United Kingdom

15.22%

Japan

13.46%

Switzerland

9.82%

Brazil

7.43%

France

4.21%

Canada

4.03%

India

2.25%

South Korea

1.51%

Netherlands

1.40%

Cayman Islands

0.41%

Chile

0.38%

Philippines

0.19%

Other

0.02%

Holdings (Top 20)

ROP

ROP

Roper Technologies, Inc.

Weight: 7.86% Shares: 49.92K Value: $21.84M

PNR

PNR

Pentair plc

Weight: 7.60% Shares: 211.66K Value: $21.18M

FERG

FERG

Ferguson plc

Weight: 7.08% Shares: 88.51K Value: $19.64M

STN

STN

Stantec Inc.

Weight: 4.09% Shares: 115.53K Value: $11.38M

ECL

ECL

Ecolab Inc.

Weight: 3.93% Shares: 40.48K Value: $10.88M

WAT

WAT

Waters Corporation

Weight: 3.83% Shares: 26.72K Value: $10.67M

AWK

AWK

American Water Works Company, Inc.

Weight: 3.52% Shares: 76.99K Value: $9.80M

XYL

XYL

Xylem Inc.

Weight: 3.15% Shares: 62.87K Value: $8.77M

CNM

CNM

Core & Main, Inc.

Weight: 2.79% Shares: 145.96K Value: $7.77M

VLTO

VLTO

Veralto Corporation

Weight: 2.64% Shares: 73.09K Value: $7.33M

ACM

ACM

Aecom

Weight: 2.21% Shares: 62.31K Value: $6.14M

IEX

IEX

IDEX Corporation

Weight: 1.93% Shares: 29.72K Value: $5.36M

SUN

SUN

Sunoco LP

Weight: 0.85% Shares: 12.30K Value: $2.36M

GEN

GEN

Gen Digital Inc.

Weight: 0.48% Shares: 301.26K Value: $1.33M

CWCO

CWCO

Consolidated Water Co. Ltd.

Weight: 0.40% Shares: 31.35K Value: $1.10M

INR

INR

Infinity Natural Resources, Inc.

Weight: 0.00% Shares: 76.94K Value: $855

SGD

SGD

Safe and Green Development Corporation

Weight: 0.00% Shares: 2 Value: $2