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Invesco Global Water ETFPIO

Performance (before sales charge)

As of 01/31/2024

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 01/31/2024
Stock
51.98%
Non-U.S. Stock
48.08%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.06%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

3.92%

Consumer cyclical

0.73%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

11.60%

Utilities

12.35%

Communication services

0.00%

Energy

0.00%

Industrials

67.67%

Technology

3.78%

Top 10 holdings

As of 01/31/2024

Pentair PLC
8.59%
Danaher Corp
8.14%
Veralto Corp
7.52%
Veolia Environnement SA
5.41%
Geberit AG
5.37%
Companhia De Saneamento Basico Do Estado De Sao Paulo
4.39%
Ecolab Inc
3.92%
Severn Trent PLC
3.81%
Roper Technologies Inc
3.78%
Ferguson PLC
3.61%
Fund assets

$269.75 Million

Share class

--

Morningstar category

Natural Resources

Expense ratio

0.75%

Investment objective

Specialty - Natural Resources

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