Invesco Global Water ETF (GEQE)

Overview

The fund is an investment vehicle that aims to closely track the performance of its underlying index, which is composed of securities from globally listed companies involved in the conservation and purification of water for residential, business, and industrial uses. It is committed to allocating at least 90% of its total assets to securities mentioned in the underlying index, as well as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent the companies within the said index. The index showcases a diverse geographical landscape by including companies located in the United States, as well as in developed and emerging markets worldwide. However, it is important to note that the fund is classified as non-diversified, meaning it may invest a larger portion of its assets in fewer securities than a diversified fund.

Products and Services

• Securities Investment

  The fund primarily invests in securities that are part of the underlying index, which includes companies globally recognized for their efforts in water conservation and purification. This encompasses a broad range of firms, from those offering cutting-edge technologies for water treatment to enterprises developing infrastructure that facilitates water savings in various industries.

• ADRs and GDRs Investment

  In addition to direct securities, the fund invests in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). These financial instruments allow the fund to hold shares in foreign companies that create products aimed at water conservation and purification, thereby providing a wider exposure to global markets and diversification benefits to its investors.