| 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 | ||
| ROPER TECHNOLOGIES INC | ROPUSD | 9.3194% |
| ECOLAB INC USD 1.0 | ECL | 8.3485% |
| PENTAIR PLC USD 0.01 | PNR | 7.1266% |
| EBARA CORP NPV | 6361 | 6.8425% |
| CIA DE SANEAMENTO BASICO DO EST NPV | SBSP3 | 5.9485% |
| FERGUSON ENTERPRISES INC USD 0.0001 | FERG | 4.1643% |
| WATERS CORP USD 0.01 | WAT | 4.1640% |
| GEBERIT AG CHF 0.1 | GEBN | 3.9319% |
| IDEXX LABS INC USD 0.1 | IDXX | 3.8861% |
| VEOLIA ENVIRONNEMENT SA EUR 5.0 | VIE | 3.7695% |
| Top 10 Holdings Weight: | 57.5% |
| Number of Holdings: | 50 |
| Shares Outstanding: | 6,100,000 |
| Total Net Assets: | 278,465,000 |
| NAV: | 45.64 |
| 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 |
