Stock Taper
EXCHANGE TRADED FUND

PIO

Invesco Global Water ETF
$45.00 ▲ 0.99%
+$0.44 TODAY

FUND FACTS

Manager Invesco
Assets $274.31M
Expense ratio 0.75%
Inception Jun 13, 2007
Asset class Equity
Holdings 13
Volume 4.03K
Avg volume 9.25K

ABOUT THIS FUND

The Invesco Global Water ETF seeks to replicate the performance of the Nasdaq OMX Global Water Index. A significant majority, typically at least 90%, of the fund's total assets are invested in companies listed on international exchanges that are involved in developing products and solutions for water purification and conservation across residential, commercial, and industrial applications. Both the fund and its benchmark index are rebalanced quarterly and undergo annual reconstitution in April.

PRICE

$45.00 ▲ UP 0.99% (+$0.44)
$44.80$45.00$45.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM45.00

HOLDINGS

TOP 13 OF 13 · 53.80% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ROP Roper Technologies, Inc. 9.91% 65.6K $26.92M
02 ECL Ecolab Inc. 8.64% 83.41K $23.48M
03 PNR Pentair plc 7.08% 301.44K $19.23M
04 FERG Ferguson plc 4.16% 47.25K $11.31M
05 WAT Waters Corporation 4.15% 27.84K $11.26M
06 IDXX IDEXX Laboratories, Inc. 3.81% 18.95K $10.34M
07 A Agilent Technologies, Inc. 3.23% 56.13K $8.77M
09 XYL Xylem Inc. 2.84% 68.12K $7.73M
10 STN Stantec Inc. 2.49% 91.58K $6.77M
11 VLTO Veralto Corporation 2.35% 64.32K $6.4M
12 IEX IDEX Corporation 1.82% 21.14K $4.94M
13 CWCO Consolidated Water Co. Ltd. 0.34% 31.53K $929.85K

SECTOR HOLDINGS

TECHNOLOGY IS 51.20% OF THE FUND
Industrials 51.20%
Utilities 16.42%
Healthcare 11.03%
Basic Materials 10.05%
Technology 9.39%
Consumer Cyclical 1.92%
Financial Services 0.06%

BY REGION

UNITED STATES IS 43.12% OF THE FUND
United States 43.12%
United Kingdom 14.41%
Japan 11.38%
Brazil 8.55%
Switzerland 8.35%
France 3.78%
India 2.60%
Canada 2.45%
Germany 2.14%
South Korea 1.89%
Netherlands 0.71%
Cayman Islands 0.36%
Chile 0.18%
Philippines 0.09%