ETF profile for Invesco Global Water ETF (PIO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PIO ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Global Water ETF |
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| Inception Date: |
13-Jun-2007 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| PENTAIR PLC USD 0.01 |
PNR |
8.3672% |
| ECOLAB INC USD 1.0 |
ECL |
8.3527% |
| FERGUSON ENTERPRISES INC USD 0.0001 |
FERG |
8.3042% |
| EBARA CORP NPV |
6361 |
6.9013% |
| CIA DE SANEAMENTO BASICO DO EST NPV |
SBSP3 |
6.3041% |
| WATERS CORP USD 0.01 |
WAT |
4.5891% |
| ROPER TECHNOLOGIES INC |
ROPUSD |
4.1551% |
| IDEXX LABS INC USD 0.1 |
IDXX |
4.0945% |
| VEOLIA ENVIRONNEMENT SA EUR 5.0 |
VIE |
3.8995% |
| GEBERIT AG CHF 0.1 |
GEBN |
3.8384% |
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Top 10 Holdings Weight: |
58.8% |
| Number of Holdings: |
50 |
| Shares Outstanding: |
6,050,000 |
| Total Net Assets: |
264,846,608 |
| NAV: |
43.86 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
