| Family: | Invesco |
| Name: | Invesco Global Water ETF |
| Inception Date: | 13-Jun-2007 |
| Termination Date: | |
| Investment Objective: | The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water 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. |
| Prospectus | |
| Top 10 Holdings | ||
| PENTAIR PLC USD 0.01 | PNR | 7.9596% |
| ECOLAB INC USD 1.0 | ECL | 7.6820% |
| VEOLIA ENVIRONNEMENT SA EUR 5.0 | VIE | 7.3584% |
| CIA DE SANEAMENTO BASICO DO EST NPV | SBSP3 | 7.0693% |
| ROPER TECHNOLOGIES INC | ROPUSD | 6.8396% |
| WATERS CORP USD 0.01 | WAT | 5.1542% |
| EBARA CORP NPV | 6361 | 4.7053% |
| GEBERIT AG CHF 0.1 | GEBN | 4.2611% |
| FERGUSON ENTERPRISES INC USD 0.0001 | FERG | 3.9236% |
| BELIMO HOLDING AG CHF 0.05 | BEAN | 3.4331% |
| Top 10 Holdings Weight: | 58.4% |
| Number of Holdings: | 46 |
| Shares Outstanding: | 6,150,000 |
| Total Net Assets: | 272,076,000 |
| NAV: | 44.31 |
| Net Expense Ratio: | 0.75% |
| 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 |
