| Family: | Invesco |
| Name: | Invesco Water Resources ETF |
| Inception Date: | 6-Dec-2005 |
| Termination Date: | |
| Investment Objective: | The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies 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. |
| Prospectus | |
| Top 10 Holdings | ||
| ECOLAB INC USD 1.0 | ECL | 8.1401% |
| FERGUSON ENTERPRISES INC USD 0.0001 | FERG | 7.9992% |
| WATERS CORP USD 0.01 | WAT | 7.0221% |
| AMERICAN WTR WKS CO INC NE USD 0.01 | AWK | 6.7519% |
| ROPER TECHNOLOGIES INC | ROPUSD | 6.5940% |
| IDEX CORP USD 0.01 | IEX | 4.4998% |
| CORE + MAIN INC USD 0.01 | CNM | 4.4597% |
| ADVANCED DRAIN SYS INC DEL USD 0.01 | WMS | 4.0293% |
| ITRON INC COM NPV | ITRI | 4.0048% |
| PENTAIR PLC USD 0.01 | PNR | 3.9588% |
| Top 10 Holdings Weight: | 57.5% |
| Number of Holdings: | 37 |
| Shares Outstanding: | 29,590,000 |
| Total Net Assets: | 2,165,988,000 |
| NAV: | 73.17 |
| Net Expense Ratio: | 0.59% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
