PIOInvesco Global Water ETF

Grow my money19y track recordRanked #1,473 of 2,960 in this goal

Seeks to track the investment results of the Nasdaq OMX Global Water TM Index.

By Invesco · Launched 2007

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$269M

#2,052 of 5,562 · mid-size

Return (1Y)Goal

+4.9%

Track Record

19 years

#507 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,461+4.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

Nasdaq OMX Global Water TM Index

What it actually holds

By weight

Concentration

Top 10 holdings = 58.2% of fundmoderately concentrated

Ebara Corp.

9.0%

Ferguson Enterprises Inc.

7.8%

Pentair PLC

7.8%

Cia de Saneamento Basico do Estado de Sao Paulo - SABESP

7.7%

Roper Technologies, Inc.

6.4%

Veolia Environnement S.A.

4.3%

Stantec Inc.

4.0%

Ecolab Inc.

4.0%

Geberit AG

3.8%

American Water Works Co., Inc.

3.5%

Asset allocation

Stocks

100.1%

By sector

Industrials

59.2%

Utilities

15.6%

Basic Materials

8.8%

Technology

8.2%

Healthcare

5.3%

Consumer Cyclical

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.0%Moderate

Year-on-year price swings

Max drawdown

-35.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.40Below average

Sortino (3Y)

0.58Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Nasdaq OMX Global Water TM Index.
Strategy: Invests at least 90% of total assets in securities of the Nasdaq OMX Global Water Index, including ADRs and GDRs. Employs full replication methodology to track the Index, which includes companies globally that create products for water conservation and purification.
Inception date: June 13, 2007
Fund family: Invesco