ETF Objective

The Fund seeks to track the investment results of he Nasdaq OMX Global Water Index. The Fund invests at least 90% of its total assets in the securities that comprise the Underlying Index, as well as American depositary receipts and global depositary receipts that are based on the securities in the Underlying Index.

Stock Chart

as of 3:59 PM ET 09/23/2021

Performance

  • 1 Week
  • -1.76%
  • 1 Month
  • -0.68%
  • 3 Months
  • +7.38%
  • 1 Yr Return
  • +37.01%
  • 5 Yr Return
  • +90.76%

Sector Breakdown

Industrials 63.55%
Utilities 21.86%
Basic Materials 7.73%
Technology 4.10%
Consumer Goods 2.06%
Consumer Services 0.31%

Geographic Exposure

United States 41.19%
United Kingdom 26.23%
Switzerland 7.60%
Japan 5.95%
France 3.93%
Hong Kong 3.05%
Brazil 2.45%
Korea 2.06%
Netherlands 1.71%
Italy 1.51%
Spain 1.47%
Canada 1.35%
Australia 0.79%
India 0.31%
Thailand 0.18%
Cayman Islands 0.13%
Unidentified 0.10%

Top 10 Holdings

Symbol Company Name % Of Assets
DHR Danaher Corp ORD 8.75%
ECL Ecolab Inc ORD 7.73%
FERG Ferguson PLC ORD 7.17%
GEBN Geberit AG ORD 6.99%
PNR Pentair PLC ORD 6.14%
WAT Waters Corp ORD 4.39%
AWK American Water Works Company Inc ORD 4.13%
ROP Roper Technologies Inc ORD 4.10%
VIE Veolia Environnement SA ORD 3.93%
XYL Xylem Inc ORD 2.91%

ETF Overview

Sponsor Invesco
iNav Ticker LNSZ
Inception Date 06/13/2007
Name Invesco Gl Water
CUSIP 46138E651
Prospectus Date 02/26/2021

ETF Characteristics

Market Capitalization 38.24 B
Total Net Assets 326.90
Management Fee 0.75%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Specialty/Miscellaneous Funds
Number Of Holdings 45
Expense Ratio 0.75
Dividend 0.15
Dividend Frequency Quarterly

LATEST NEWS

Recent Articles from TheStreet

Looking for Steady Income? The Rise of 'Renter Nation' Is Your Friend

Bret Jensen: Inflation Will Widen Inequality

No matter what the Fed thinks, inflation is here to stay on mainstreet.

Meredith Will Acquire Time Inc. in a Deal Backed by Koch Brothers

Meredith Jumps on Report of IAC Buyout Talks

Deal for publisher of magazines including People, said to be valued at more than $2.5 billion.