Invesco Global Water ETFInvesco Global Water ETFInvesco Global Water ETF

Invesco Global Water ETF

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Key stats


Assets under management (AUM)
‪268.46 M‬USD
Fund flows (1Y)
‪−26.05 M‬USD
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
0.7%

About Invesco Global Water ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.75%
Home page
Inception date
Jun 13, 2007
Index tracked
NASDAQ OMX Global Water
Management style
Passive
PIO provides viable exposure to the broader global water market. The fund's (ironically appropriate) liquidity-weighting scheme produces a concentrated portfolio that only loosely resembles our market-cap-weighted benchmark. PIO is dominated by large- to midcap firms that create products that conserve and purify water for homes, businesses, and industries. Also, only companies participating in the Green Economy as determined by SustainableBusiness.com LLC are eligible for inclusion. The index currently limits weighting in both the country and issuer level, to ensure diversification between constituents. Lastly, it is important to note that the fund uses a full replication method to track the underlying index. Rebalancing is done quarterly while reconstitution is done annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Technology Services
Stocks99.95%
Producer Manufacturing42.68%
Utilities22.29%
Technology Services11.93%
Process Industries7.92%
Distribution Services4.88%
Health Technology3.72%
Industrial Services3.62%
Electronic Technology2.19%
Consumer Durables0.73%
Bonds, Cash & Other0.05%
Mutual fund0.04%
Cash0.00%
Stock breakdown by region
8%52%25%14%
North America52.13%
Europe25.09%
Asia14.35%
Latin America8.43%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows