Stock Taper

PIO

Invesco Global Water ETF

PIO

Invesco Global Water ETF • Invesco

$47.82 ▼ -1.19% (-0.57)

Managing Company Invesco

Asset Under Management $294.67M

Inception Date Jun 13, 2007

Expense Ratio 0.75%

52w High $48.63

52w Low $35.57

Volume 62,947.311

Avg Volume 11,240

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 $294.67M

Inception Date Jun 13, 2007

Expense Ratio 0.75%

52w High $48.63

52w Low $35.57

Volume 62,947.311

Avg Volume 11,240

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
FERG	Ferguson plc	7.89%	88.06K	$23.33M
PNR	Pentair plc	7.13%	210.60K	$21.15M
ROP	Roper Technologies, Inc.	5.90%	49.67K	$17.49M
ECL	Ecolab Inc.	4.17%	40.28K	$12.36M
STN	Stantec Inc.	3.68%	114.59K	$10.91M
AWK	American Water Works Company, Inc.	3.49%	76.63K	$10.29M
WAT	Waters Corporation	2.90%	26.59K	$8.59M
XYL	Xylem Inc.	2.79%	62.57K	$8.25M
CNM	Core & Main, Inc.	2.70%	145.28K	$8.01M
VLTO	Veralto Corporation	2.41%	72.76K	$7.13M
IEX	IDEX Corporation	2.08%	29.48K	$6.18M
ACM	Aecom	2.08%	61.80K	$6.15M
CWCO	Consolidated Water Co. Ltd.	0.40%	31.10K	$1.18M

SECTOR HOLDINGS

Industrials

Industrials

68.23%

Utilities

Utilities

15.93%

Technology

Technology

6.46%

Basic Materials

Basic Materials

4.55%

Healthcare

Healthcare

3.45%

Consumer Cyclical

Consumer Cyclical

1.37%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

36.44%

Japan

17.20%

United Kingdom

14.67%

Switzerland

9.41%

Brazil

8.38%

France

4.60%

Canada

3.69%

India

2.33%

South Korea

1.34%

Netherlands

1.06%

Cayman Islands

0.40%

Chile

0.36%

Philippines

0.19%

SECTOR HOLDINGS

Industrials

Industrials

68.23%

Utilities

Utilities

15.93%

Technology

Technology

6.46%

Basic Materials

Basic Materials

4.55%

Healthcare

Healthcare

3.45%

Consumer Cyclical

Consumer Cyclical

1.37%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

36.44%

Japan

17.20%

United Kingdom

14.67%

Switzerland

9.41%

Brazil

8.38%

France

4.60%

Canada

3.69%

India

2.33%

South Korea

1.34%

Netherlands

1.06%

Cayman Islands

0.40%

Chile

0.36%

Philippines

0.19%

Holdings (Top 20)

FERG

FERG

Ferguson plc

Weight: 7.89% Shares: 88.06K Value: $23.33M

PNR

PNR

Pentair plc

Weight: 7.13% Shares: 210.60K Value: $21.15M

ROP

ROP

Roper Technologies, Inc.

Weight: 5.90% Shares: 49.67K Value: $17.49M

ECL

ECL

Ecolab Inc.

Weight: 4.17% Shares: 40.28K Value: $12.36M

STN

STN

Stantec Inc.

Weight: 3.68% Shares: 114.59K Value: $10.91M

AWK

AWK

American Water Works Company, Inc.

Weight: 3.49% Shares: 76.63K Value: $10.29M

WAT

WAT

Waters Corporation

Weight: 2.90% Shares: 26.59K Value: $8.59M

XYL

XYL

Xylem Inc.

Weight: 2.79% Shares: 62.57K Value: $8.25M

CNM

CNM

Core & Main, Inc.

Weight: 2.70% Shares: 145.28K Value: $8.01M

VLTO

VLTO

Veralto Corporation

Weight: 2.41% Shares: 72.76K Value: $7.13M

IEX

IEX

IDEX Corporation

Weight: 2.08% Shares: 29.48K Value: $6.18M

ACM

ACM

Aecom

Weight: 2.08% Shares: 61.80K Value: $6.15M

CWCO

CWCO

Consolidated Water Co. Ltd.

Weight: 0.40% Shares: 31.10K Value: $1.18M