Invesco Global Water ETF (PIO)

$42.48 1.17% $0.49

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.

$288.79M

Jun 13, 2007

28.20

$1.51

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

8.52%

$94.80 1.58%
Uptrend

Technology Select Sector SPDR Fund

XLK

8.18%

$224.00 3.15%
Neutral

Industrial Select Sector SPDR Fund

XLI

62.31%

$133.62 1.34%
Uptrend

Health Care Select Sector SPDR Fund

XLV

3.82%

$155.74 0.24%
Uptrend

Utilities Select Sector SPDR Fund

XLU

16.6%

$77.52 -1.23%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0.57301%

$196.68 2.04%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.61 -0.58%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.55 0.80%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$89.48 1.79%
Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$82.69 -0.54%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$89.29 1.80%
Uptrend

ETF Constituents (8)

Ecolab Inc.

ECL

8.642%

$250.62 0.84%
Uptrend

Roper Technologies, Inc.

ROP

8.419%

$560.05 1.84%
Uptrend

American Water Works Company, Inc.

AWK

4.507%

$148.55 -0.26%
Uptrend

Waters Corporation

WAT

3.953%

$338.76 1.62%
Uptrend

IDEX Corporation

IEX

2.043%

$208.86 1.59%
Downtrend

A. O. Smith Corporation

AOS

1.864%

$84.09 1.45%
Neutral

Core & Main, Inc.

CNM

1.861%

$45.11 4.47%
Downtrend

Advanced Drainage Systems, Inc.

WMS

1.518%

$155.36 4.11%
Downtrend