The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.

American Water Works Company, Inc.

Xylem Inc.

Essential Utilities, Inc.

Veralto Corporation

Ecolab Inc

Advanced Drainage Systems, Inc.

Watts Water Technologies, Inc.

American States Water Company

Zurn Elkay Water Solutions Corporation

California Water Service Group

Utilities

Industrials

Basic Materials

Energy

Technology

Consumer Cyclical

Real Estate

Cash & Others

Invesco S&P Global Water Index ETF

CGW Holdings & Sector Breakdown

CGW Holdings & Sector Breakdown