PIO Invesco Global Water ETF
NASDAQ OMX Global Water NR USD

NAV as of 17-May-2022

33.5700

4 Week: 32.19 - 35.86

52 Week: 32.19 - 43.84

Latest Closing Price

32.53

Premium / Discount

-0.29

Expense Ratio

0.75%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq OMX Global Water IndexSM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
276,297,521
Launch Date:
12/06/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
46
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.241.43-17.00
1 Day1.200.000.00
1 Week1.955.080.38
1 Month-7.828.40-0.93
3 Months-10.6412.41-0.86
6 Months-23.0115.10-1.52
1 Year-14.5817.11-0.85
2 Years23.7223.541.01
3 Years24.8838.570.65
5 Years38.3843.240.89
10 Years105.3655.221.91

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.256929.15851.8758-7.62390.911626.1723-9.375035.080314.245625.8590
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 65.00000.00000.00000.00000.00000.00000.00000.000062.000061.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202230/03/20220.0270
19/12/202130/12/20210.1743
19/09/202129/09/20210.1902
20/06/202129/06/20210.1470
21/03/202130/03/20210.0057
20/09/202027/09/20200.0456
21/06/202029/06/20200.1698
22/03/202029/03/20200.0085
22/12/201930/12/20190.0614
23/06/201930/06/20190.2292

Portfolio Data

Total Number of Holdings: 46

Number of Bond Holdings: 0

Number of Equity Holdings: 42

Total Market Value: 276,297,521

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Danaher Corp7.1443104,728013,978,046
2Ecolab Inc7.113872,128013,918,540
3Geberit AG7.035926,695013,766,081
4Ferguson PLC6.6076151,397012,928,092
5Pentair PLC6.4792293,785012,676,823
6Veolia Environnement SA4.0370310,63507,898,535
7Companhia De Saneamento Basico Do Estado De Sao Pa3.8781554,14107,587,613
8Waters Corp3.783534,66007,402,683
9Halma PLC3.6831294,27107,206,046
10IDEX Corp3.657544,57507,156,070

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.98
Large28.60
Medium61.19
Small2.12
Micro0.10

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.5333

Price/Book*

3.2548

Price/Sales*

2.0299

Price/Cash Flow*

12.3925

Dividend Yield*

1.6387

Growth Measures

Long-Term Earnings

9.8155

Historical Earnings

13.5102

Sales Growth

3.7925

Cash-Flow Growth

6.1247

Book-Value Growth

5.5379

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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