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Invesco Global Water ETFPIO

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
57.58%
Non-U.S. Stock
42.29%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

8.53%

Consumer cyclical

0.74%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

12.25%

Utilities

18.52%

Communication services

0.00%

Energy

0.00%

Industrials

59.82%

Technology

0.00%

Top 10 holdings

As of 08/31/2022

Danaher Corp
8.74%
Ecolab Inc
8.53%
Ferguson PLC
8.26%
Pentair PLC
6.84%
Geberit AG
5.89%
Xylem Inc
4.45%
American Water Works Co Inc
4.19%
Roper Technologies Inc
3.88%
Waters Corp
3.52%
Veolia Environnement SA
3.43%
Fund assets

$262.08 Million

Share class

--

Morningstar category

Natural Resources

Expense ratio

0.75%

Investment objective

Specialty - Natural Resources

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