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Fund comparison · from official SEC filings

CGW vs PHO: how much do they overlap?

Invesco S&P Global Water Index ETF and Invesco Water Resources ETF

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

25

of 69 / 39 holdings

CGW expense ratio

0.58%

net, per year

PHO expense ratio

0.59%

net, per year

Shared holdings

Company

CGW

PHO

A

AWKAMERICAN WATER WORKS CO INC

7.16%

6.66%

X

XYLXYLEM INC

7.02%

3.69%

E

ECLECOLAB INC

3.62%

6.84%

W

WTRGESSENTIAL UTILITIES INC

5.39%

3.21%

V

VLTOVERALTO CORP

4.93%

3.66%

?

—Invesco Private Prime Fund

4.52%

3.01%

C

CNMCORE & MAIN INC-CLASS A

2.14%

3.76%

P

PNRPENTAIR PLC

1.98%

3.29%

W

WMSADVANCED DRAINAGE SYSTEMS IN

3.21%

3.11%

W

WTSWATTS WATER TECHNOLOGIES-A

2.47%

1.84%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

2.32%

1.70%

A

AWRAMERICAN STATES WATER CO

2.25%

0.68%

C

CWTCALIFORNIA WATER SERVICE GRP

1.95%

0.60%

?

—Invesco Private Government Fund

1.74%

1.14%

B

BMIBADGER METER INC

1.07%

1.70%

H

HTOH2O AMERICA

1.62%

0.70%

M

MWAMUELLER WATER PRODUCTS INC-A

1.31%

1.12%

F

FELEFRANKLIN ELECTRIC CO INC

1.15%

1.27%

H

HWKNHAWKINS INC

0.53%

0.94%

M

MSEXMIDDLESEX WATER CO

0.72%

0.22%

G

GRCGORMAN-RUPP CO

0.47%

0.24%

L

LNNLINDSAY CORP

0.35%

0.42%

C

CWCOCONSOLIDATED WATER CO-ORD SH

0.37%

0.08%

N

NWPXNWPX INFRASTRUCTURE INC

0.28%

0.24%

E

ERIIENERGY RECOVERY INC

0.18%

0.24%

Only in CGW

S

SBSP3CIA SANEAMENTO BASICO DE SP

8.01%

U

UUGWFUNITED UTILITIES GROUP PLC

4.47%

S

SVTRFSEVERN TRENT PLC

4.22%

G

GBERFGEBERIT AG-REG

3.20%

K

KTWIFKURITA WATER INDUSTRIES LTD

1.73%

C

CSMG3CIA SANEAMENTO MINAS GERAIS

1.59%

S

SAPR11CIA DE SANEAMENTO DO PA-UNIT

1.52%

W

WTTRSELECT WATER SOLUTIONS INC

1.46%

P

PEGRFPENNON GROUP PLC

1.36%

B

BLHWFBELIMO HOLDING AG-REG

1.35%

Y

YTLPYTL POWER INTERNATIONAL BHD

1.04%

A

AALBFAALBERTS NV

0.85%

B

BJWTFBEIJING ENTERPRISES WATER GR

0.84%

O

ORGJFORGANO CORP

0.77%

F

FCHRFFISCHER (GEORG)-REG

0.63%

V

VATWVA TECH WABAG LTD

0.56%

O

OTTROTTER TAIL CORP

0.56%

I

IPGLFINTERPUMP GROUP SPA

0.51%

T

TTITETRA TECHNOLOGIES INC

0.49%

S

SULZFSULZER AG-REG

0.49%

W

WBRBFWIENERBERGER AG

0.48%

0

021240COWAY CO LTD

0.46%

A

ASTRAASTRAL LTD

0.45%

S

SISUPREME INDUSTRIES LTD

0.37%

K

KOYJFKEMIRA OYJ

0.36%

Only in PHO

F

FERGFERGUSON ENTERPRISES INC

8.31%

R

ROPROPER TECHNOLOGIES INC

8.21%

W

WATWATERS CORP

7.84%

I

IEXIDEX CORP

4.21%

M

MLIMUELLER INDUSTRIES INC

4.18%

A

ACMAECOM

3.47%

T

TTEKTETRA TECH INC

3.07%

A

AOSSMITH (A.O.) CORP

2.73%

I

ITRIITRON INC

2.58%

V

VMIVALMONT INDUSTRIES

2.48%

S

SBSCIA SANEAMENTO BASICO DE-ADR

1.27%

S

STNSTANTEC INC

1.11%

A

AGPXXINVESCO GVT & AGNCY-INST

0.08%

Y

YORWYORK WATER CO

0.08%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.