Invesco Global Water ETF (PIO)
NGM · ClosedEndIndexFund · CUSIP 46138E651
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Security Profile

Security Type
Index ETF
CUSIP
46138E651 (prev. 73936T623 )
Market Cap
Small Cap · $185 Million
IPO
6/13/2007
Previous Name
PowerShares Global Water Portfolio
Fund Description: Invesco Global Water ETF, formerly PowerShares Global Water Portfolio is an exchange-traded index fund or index ETF which is a separate portfolio of the Invesco Exchange-Traded Fund Trust II, formerly PowerShares Exchange-Traded Fund Trust II, an open-end investment management company. INVESTMENT OBJECTIVE: The Invesco Global Water ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of the NASDAQ OMX Global Water Index, formerly the Palisades Global Water Index. INDEX DESCRIPTION: The NASDAQ OMX Global Water Index was created by, and is a trademark of, the NASDAQ OMX Group, Inc., the Index Provider. Each security must have a worldwide market capitalization of $50 million for inclusion in the Index. The Index may include companies in emerging market countries. The Index can be comprised of common stocks, ordinary shares, depositary receipts, depositary shares, Dutch certificates, shares of beneficial interest, stapled securities and tracking stocks. FUND STRATEGY: The Fund will invest at least 90% of its total assets in the securities of companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries that comprise the Index, and American depositary receipts (ADRs) and global depositary receipts (GDRs) that are based on the securities in the Index. The Fund anticipates that the majority of its investments will be in the securities that comprise the Index rather than in ADRs and GDRs. The Fund uses an indexing investment approach to attempt to replicate, before fees and expenses, the performance of the Index. Generally, the Fund invests in all of the securities comprising the Index in proportion to the weightings of the securities in the Index. However, under various circumstances, it may not be possible or practicable to purchase all of those securities in those same weightings. In those circumstances, the Fund may purchase a sample of securities in the Index. FUND MANAGEMENT: Invesco Capital Management LLC serves as the investment adviser to the Fund.
Notes: April 24, 2018 -- Invesco announced it is retiring the PowerShares brand as of June 4, 2018. The ETFs currently trading under the PowerShares name will be rebranded as Invesco Funds at https://www.invesco.com/portal/site/us/investors/home/

Company Contact

Headquarters
3500 Lacey Road, Suite 700, Downers Grove, IL 60515
Phone
630-933-9600 · Toll-Free 800-983-0903
Investor Relations
800-983-0903 · info@invesco.com
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