Key stats
About Invesco Global Water ETF
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Inception date
Jun 13, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Stocks100.22%
Producer Manufacturing47.12%
Utilities22.08%
Technology Services8.22%
Process Industries7.71%
Distribution Services4.01%
Health Technology3.79%
Industrial Services3.33%
Electronic Technology2.72%
Consumer Durables1.03%
Bonds, Cash & Other−0.22%
Cash−0.22%
Stock breakdown by region
North America43.48%
Europe33.57%
Asia17.83%
Latin America5.12%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history