Stock Taper
EXCHANGE TRADED FUND

PIO

Invesco Global Water ETF
$44.48 ▲ 0.85%
+$0.38 TODAY

FUND FACTS

Manager Invesco
Assets $269.53M
Expense ratio 0.75%
Inception Jun 13, 2007
Asset class Equity
Holdings 13
Volume 6.11K
Avg volume 6.85K

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

$44.48 ▲ UP 0.85% (+$0.38)
$44.30$44.40$44.50$44.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM44.48

HOLDINGS

TOP 13 OF 13 · 48.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FERG Ferguson plc 7.96% 95.86K $21.41M
02 ECL Ecolab Inc. 7.94% 75.99K $21.34M
03 PNR Pentair plc 6.99% 355.95K $18.84M
04 WAT Waters Corporation 4.20% 25.95K $11.33M
05 IDXX IDEXX Laboratories, Inc. 3.70% 19.33K $9.96M
06 A Agilent Technologies, Inc. 3.53% 56.08K $9.5M
07 ROP Roper Technologies, Inc. 3.42% 25.34K $9.18M
09 STN Stantec Inc. 2.52% 100.12K $6.76M
10 XYL Xylem Inc. 2.12% 54.61K $5.71M
11 VLTO Veralto Corporation 1.81% 50.61K $4.88M
12 IEX IDEX Corporation 1.62% 18.45K $4.36M
13 CWCO Consolidated Water Co. Ltd. 0.22% 19.17K $582.45K

SECTOR HOLDINGS

TECHNOLOGY IS 49.60% OF THE FUND
Industrials 49.60%
Utilities 16.95%
Healthcare 11.28%
Technology 10.23%
Basic Materials 9.98%
Consumer Cyclical 1.95%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 39.10% OF THE FUND
United States 39.10%
United Kingdom 14.27%
Japan 13.66%
Brazil 13.21%
Switzerland 6.87%
France 3.70%
India 2.61%
Canada 2.52%
Germany 1.96%
South Korea 1.09%
Netherlands 0.49%
Cayman Islands 0.22%
Chile 0.20%
Philippines 0.09%
— Other 0.02%