PIO – Invesco Global Water ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ OMX Global WaterTMIndex. 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 designed to track the performance of companies that create products that conserve and purify water for homes, businesses, and industries, as determined by SustainableBusiness.com LLC, a third-party service provider. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PIO	Invesco Global Water ETF	ETF	Open			Jun 13, 2007	$259.40M	0.750%	—	—	−$6.88M
PIO	Invesco Global Water ETF	ETF	Open	—		Jun 13, 2007	—	0.750%	—	—	—

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