Invesco Global Water ETF (PIO)
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%
Technology Select Sector SPDR Fund
XLK
8.18%
Industrial Select Sector SPDR Fund
XLI
62.31%
Health Care Select Sector SPDR Fund
XLV
3.82%
Utilities Select Sector SPDR Fund
XLU
16.6%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.57301%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (8)
Ecolab Inc.
ECL
8.642%
Roper Technologies, Inc.
ROP
8.419%
American Water Works Company, Inc.
AWK
4.507%
Waters Corporation
WAT
3.953%
IDEX Corporation
IEX
2.043%
A. O. Smith Corporation
AOS
1.864%
Core & Main, Inc.
CNM
1.861%
Advanced Drainage Systems, Inc.
WMS
1.518%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
8.52%
Technology Select Sector SPDR Fund
XLK
8.18%
Industrial Select Sector SPDR Fund
XLI
62.31%
Health Care Select Sector SPDR Fund
XLV
3.82%
Utilities Select Sector SPDR Fund
XLU
16.6%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.57301%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (8)
Ecolab Inc.
ECL
8.642%
Roper Technologies, Inc.
ROP
8.419%
American Water Works Company, Inc.
AWK
4.507%
Waters Corporation
WAT
3.953%
IDEX Corporation
IEX
2.043%
A. O. Smith Corporation
AOS
1.864%
Core & Main, Inc.
CNM
1.861%
Advanced Drainage Systems, Inc.
WMS
1.518%