Key stats
About Invesco Global Water ETF
Expense ratio
0.75%
Home page
Inception date
Jun 13, 2007
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
Technology Services
Health Technology
Stocks99.97%
Producer Manufacturing46.84%
Utilities16.28%
Technology Services11.31%
Health Technology11.01%
Industrial Services5.18%
Process Industries3.97%
Distribution Services2.58%
Electronic Technology2.15%
Consumer Durables0.66%
Bonds, Cash & Other0.03%
Mutual fund0.03%
Cash0.00%
Miscellaneous−0.00%
Stock breakdown by region
North America51.41%
Europe24.40%
Asia20.00%
Latin America4.19%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history