1M6MYTD1Y5YMAX
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| Name | Inv.Global Water ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.75% |
| Fund size | €236.81M |
| P/E ratio | 21.53 |
| P/B ratio | 3.52 |
| Inception date | 06/13/2007 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | PIO |
Composition
| Holdings | Share |
|---|---|
| 10.20% | |
| 8.73% | |
| 6.78% | |
| 5.80% | |
| 5.50% | |
| 4.24% | |
| 4.21% | |
| 3.94% | |
| 3.84% | |
| 3.67% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 53.18% |
Utilities | 23.53% |
Information Technology | 10.80% |
Materials | 8.02% |
Health Care | 2.83% |
Consumer Discretionary | 1.57% |
Top countries
| Country | Share |
|---|---|
USA | 47.03% |
Japan | 16.18% |
Switzerland | 9.65% |
Brazil | 7.08% |
United Kingdom | 6.91% |
Canada | 3.99% |
France | 3.93% |
India | 2.09% |
Netherlands | 1.35% |
South Korea | 1.24% |
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Shareholders of Inv.Global Water ETF Registered Shares o.N. also invest in the following assets
