ETF overview
The Invesco Global Water ETF seeks to replicate the performance of the Nasdaq OMX Global Water Index. A significant majority, typically at least 90%, of the fund's total assets are invested in companies listed on international exchanges that are involved in developing products and solutions for water purification and conservation across residential, commercial, and industrial applications. Both the fund and its benchmark index are rebalanced quarterly and undergo annual reconstitution in April.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 269.54M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 13, 2007
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| Ecolab Inc | ECL | 8.19% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3.SA | 8.19% |
| Ferguson Enterprises Inc | FERG | 8.13% |
| Ebara Corp | 6361.T | 7.38% |
| Pentair PLC | PNR | 7.05% |
| COPASA | CSMG3.SA | 4.60% |
| Waters Corp | WAT | 4.27% |
| IDEXX Laboratories Inc | IDXX | 3.92% |
| Veolia Environnement SA | VIE.PA | 3.83% |
| Agilent Technologies Inc | A | 3.65% |
| and 28 more | ||
Similar ETFs
- Tortoise Global Water FundTBLU · Overlap 50% · Expense ratio 0.40%
- Invesco Water Resources ETFPHO · Overlap 46% · Expense ratio 0.59%
- First Trust Water ETFFIW · Overlap 39% · Expense ratio 0.50%
- Invesco S&P Global Water Index ETFCGW · Overlap 38% · Expense ratio 0.58%
- iShares Global Water UCITS ETFIQQQ.DE · Overlap 38% · Expense ratio 0.65%
- iShares Global Water Index ETFCWW.TO · Overlap 35% · Expense ratio 0.66%
- Amundi MSCI Water UCITS ETF AccWATC.L · Overlap 33% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 269.54M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 13, 2007
- Number of holdings
- 41
| Name | Ticker | Weight |
|---|---|---|
| Ecolab Inc | ECL | 8.19% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3.SA | 8.19% |
| Ferguson Enterprises Inc | FERG | 8.13% |
| Ebara Corp | 6361.T | 7.38% |
| Pentair PLC | PNR | 7.05% |
| COPASA | CSMG3.SA | 4.60% |
| Waters Corp | WAT | 4.27% |
| IDEXX Laboratories Inc | IDXX | 3.92% |
| Veolia Environnement SA | VIE.PA | 3.83% |
| Agilent Technologies Inc | A | 3.65% |
| and 28 more | ||
The Invesco Global Water ETF seeks to replicate the performance of the Nasdaq OMX Global Water Index. A significant majority, typically at least 90%, of the fund's total assets are invested in companies listed on international exchanges that are involved in developing products and solutions for water purification and conservation across residential, commercial, and industrial applications. Both the fund and its benchmark index are rebalanced quarterly and undergo annual reconstitution in April.
- Tortoise Global Water FundTBLU · Overlap 50% · Expense ratio 0.40%
- Invesco Water Resources ETFPHO · Overlap 46% · Expense ratio 0.59%
- First Trust Water ETFFIW · Overlap 39% · Expense ratio 0.50%
- Invesco S&P Global Water Index ETFCGW · Overlap 38% · Expense ratio 0.58%
- iShares Global Water UCITS ETFIQQQ.DE · Overlap 38% · Expense ratio 0.65%
- iShares Global Water Index ETFCWW.TO · Overlap 35% · Expense ratio 0.66%
- Amundi MSCI Water UCITS ETF AccWATC.L · Overlap 33% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
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