The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the S&P Global Water Index. The Index is comprised of 50 equity securities selected from a universe of companies listed on global developed market exchanges.
|Non Classified Equity||0.43%|
|Oil & Gas||0.15%|
|Symbol||Company Name||% Of Assets|
|AWK||American Water Works Company Inc ORD||9.89%|
|XYL||Xylem Inc ORD||9.17%|
|GEBN||Geberit AG ORD||5.51%|
|VIE||Veolia Environnement SA ORD||5.49%|
|HLMA||Halma PLC ORD||5.23%|
|PNR||Pentair PLC ORD||4.94%|
|WTRG||Essential Utilities Inc ORD||4.41%|
|UU.||United Utilities Group PLC ORD||4.09%|
|SEV||Suez SA ORD||3.83%|
|SVT||Severn Trent PLC ORD||3.79%|
|Name||Invesco S&P Gl Wtr|
|Market Capitalization||13.47 B|
|Total Net Assets||1.17 K|
|Sub Asset Class||Specialty/Miscellaneous Funds|
|Number Of Holdings||52|
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