| Family: | Invesco |
| Name: | Invesco S&P Global Water Index ETF |
| Inception Date: | 14-May-2007 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities, infrastructure, equipment, instruments and materials. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually. |
| Prospectus | |
| Top 10 Holdings | ||
| CIA DE SANEAMENTO BASICO DO EST NPV | SBSP3 | 7.9078% |
| XYLEM INC USD 0.01 | XYL | 7.4725% |
| AMERICAN WTR WKS CO INC NE USD 0.01 | AWK | 7.4286% |
| VERALTO CORP USD 0.01 | VLTO | 5.8561% |
| UNITED UTILITIES GROUP PLC 5P | UU/ | 5.8235% |
| SEVERN TRENT PLC 97.89P | SVT | 5.2328% |
| ESSENTIAL UTILS INC USD 0.5 | WTRG | 4.2448% |
| GEBERIT AG CHF 0.1 | GEBN | 4.1318% |
| ADVANCED DRAIN SYS INC DEL USD 0.01 | WMS | 3.8702% |
| ECOLAB INC USD 1.0 | ECL | 3.7752% |
| Top 10 Holdings Weight: | 55.7% |
| Number of Holdings: | 76 |
| Shares Outstanding: | 15,560,000 |
| Total Net Assets: | 987,126,400 |
| NAV: | 63.38 |
| Net Expense Ratio: | 0.59% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
