PIO - Invesco Global Water ETFEquity - Sector Equity
The Invesco Global Water ETF (the "Fund") is based on the Nasdaq OMX Global Water Index (the "Index"). The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.
|Index History (%)|
|NASDAQ OMX Global Water Index||30.42||22.92||15.48||7.20||N/A||N/A|
|MSCI EAFE Index||18.17||12.44||9.62||4.26||5.32||1.94|
|Fund History (%)|
|After Tax Held||28.74||21.17||13.96||5.91||6.59||2.67|
|After Tax Sold||17.34||12.97||11.19||4.84||5.56||2.29|
|Fund Market Price||29.64||21.79||14.43||6.36||6.82||2.71|
|Index History (%)|
|NASDAQ OMX Global Water Index||22.63||11.15||10.42||6.58||N/A||N/A|
|MSCI EAFE Index||12.80||-1.34||6.48||3.27||4.90||1.58|
|Fund History (%)|
|After Tax Held||21.27||9.58||8.97||5.32||6.14||2.21|
|After Tax Sold||12.92||6.09||7.22||4.38||5.19||1.93|
|Fund Market Price||21.94||10.14||9.35||5.67||6.41||2.24|
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
Growth of $10,000
Data beginning 10 years prior to the ending date of 09/30/2019. Fund performance shown at NAV.
NASDAQ OMX Global Water Index* performance prior to 3/1/2012 reflects that of the original Underlying Index Palisades Global Water Index. From 3/1/2012, forward, the Index performance reflects that of the Underlying Index NASDAQ OMX Global Water Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
|Sector||Percent of Fund|
Top Country Allocation
Market Cap & Style Allocations
as of 12/13/2019 Top Holdings | View All
Fund Holdings subject to change
|Ticker||Company||% of Fund|
|GEBN SW||Geberit AG||7.17|
|FERG LN||Ferguson PLC||6.57|
|HLMA LN||Halma PLC||3.98|
|VIE FP||Veolia Environnement SA||3.94|
|SBSP3||Cia de Saneamento Basico do Estado de Sao Paulo||3.85|
|SPX LN||Spirax-Sarco Engineering PLC||3.74|
Risk & Other Information
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Investments focused in a particular industry, such as water, and sectors, such as industrials and utilities, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.
Tracking stock may decline in value even if the common stock of the larger company increases in value.
Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.
The Fund is non-diversified and may experience greater volatility than a more diversified investment.
The performance of an investment concentrated in issuers of a certain region or country is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.
The Palisades Global Water IndexTM is a modified equal-dollar weighted index designed to track the performance of companies engaged in the global water industry.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.
The MSCI EAFE® Index is an unmanaged index considered representative of stocks of Europe, Australasia and the Far East. The index is computed using the net return, which withholds applicable taxes for non-resident investors.
The Invesco Global Water ETF is not sponsored, endorsed, sold or promoted by the NASDAQ OMX Group, Inc. or its affiliates (NASDAQ OMX, with its affiliates, are referred to as the "Corporations"). The Corporations have no liability in connection with the administration, marketing or trading of the Invesco Global Water ETF. "NASDAQ®" is a registered trademark and is used under license.