| 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 | 9.8100% |
| Ecolab Inc | ECL | 8.7700% |
| Pentair PLC | PNR | 6.8600% |
| Ebara Corp | 6361 | 5.8400% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3 | 5.7600% |
| Geberit AG | GEBN | 4.2700% |
| Waters Corp | WAT | 4.1700% |
| Ferguson Enterprises Inc | FERG | 4.0500% |
| IDEXX Laboratories Inc | IDXX | 3.7900% |
| Veolia Environnement SA | VIE | 3.7600% |
| Top 10 Holdings Weight: | 57.1% |
| Number of Holdings: | 51 |
| Shares Outstanding: | 6,100,000 |
| Total Net Assets: | 276,760,064 |
| NAV: | 45.32 |
| 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 |
