Invesco S&P Global Water Index ETF

Yield per half year: -8.09%
Industry: Water Equities

Category	Share, %	Quantity
Industrials	46.57989	26
Utilities	19.92788	12
Materials	4.90893	4
Нефтегаз	3.99738	2
Energy	1.13113	3
Consumer Discretionary	0.76122	1

Exchange	Share, %	Quantity
New York Stock Exchange	52.08	25
NASDAQ	12.5	6
National Stock Exchange Of India	10.42	5
Shanghai Stock Exchange	8.33	4
Tokyo Stock Exchange	6.25	3
Shenzhen Stock Exchange	6.25	3
Hong Kong Exchanges	4.17	2

Share by country

Country	Quantity	Companies
United States	27	American Water Works (share - 8.45%) Xylem (share - 7.5%) Veralto Corporation (share - 6.43%) Servotronics, Inc. (share - 5.04%) Advanced Drainage Systems, Inc. (share - 4.42%) Ecolab (share - 3.87%) Essential Utilities, Inc. (share - 3.77%) Tetra Tech, Inc. (share - 3.26%) Badger Meter (share - 2.69%) Core & Main, Inc. (share - 2.4%) Zurn Water Solutions Corporation (share - 2.06%) Watts Water Technologies, Inc. (share - 1.77%) Franklin Electric Co., Inc. (share - 1.71%) American States Water (share - 1.64%) California Water Service Group (share - 1.63%) Mueller Water Products, Inc. (share - 1.38%) Valmont Industries, Inc. (share - 1.19%) SJW Group (share - 0.9154%) International Paper Company (share - 0.7612%) Middlesex Water Company (share - 0.6251%) Lindsay Corporation (share - 0.5798%) Sunoco LP (share - 0.564%) Hawkins, Inc. (share - 0.4864%) Select Energy Services (share - 0.4723%) Energy Recovery, Inc. (share - 0.4107%) Montrose Environmental Group, Inc. (share - 0.2412%) TETRA Technologies, Inc. (share - 0.0949%)
United Kingdom	1	Pentair (share - 3.3%)
Canada	1	Stantec Inc. (share - 2.41%)
Japan	3	Kurita Water Industries Ltd. (share - 1.73%) Organo Corporation (share - 0.5287%) Nomura Micro Science Co., Ltd. (share - 0.2213%)
Germany	1	The New Germany Fund, Inc. (share - 1.31%)
India	5	The Supreme Industries Limited (share - 0.874%) Astral Limited (share - 0.8439%) Electrosteel Castings Limited (share - 0.3523%) Jindal Saw Limited (share - 0.2004%) Jain Irrigation Systems Limited (share - 0.054%)
Hong Kong	1	Beijing Enterprises Water Group Limited (share - 0.4845%)
Cayman Islands	1	Consolidated Water Co. Ltd. (share - 0.1544%)
China	8	Chengdu Xingrong Environment Co., Ltd. (share - 0.1126%) Beijing Capital Eco-Environment Protection Group Co., Ltd. (share - 0.0932%) China Lesso Group Holdings Limited (share - 0.0726%) Beijing Originwater Technology Co., Ltd. (share - 0.0693%) Chongqing Water Group Co.,Ltd. (share - 0.0461%) Jingjin Equipment Inc. (share - 0.0438%) Zhongshan Public Utilities Group Co.,Ltd (share - 0.0317%) Xi'an Shaangu Power Co., Ltd. (share - 0.0309%)

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