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Fund comparison · from official SEC filings

PHO vs PIO: how much do they overlap?

Invesco Water Resources ETF and Invesco Global Water ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

16

of 39 / 39 holdings

PHO expense ratio

0.59%

net, per year

PIO expense ratio

0.75%

net, per year

Shared holdings

Company

PHO

PIO

F

FERGFERGUSON ENTERPRISES INC

8.31%

3.91%

R

ROPROPER TECHNOLOGIES INC

8.21%

7.74%

W

WATWATERS CORP

7.84%

3.69%

E

ECLECOLAB INC

6.84%

6.44%

A

AWKAMERICAN WATER WORKS CO INC

6.66%

3.14%

?

—Invesco Private Prime Fund

3.01%

6.40%

P

PNRPENTAIR PLC

3.29%

6.20%

I

IEXIDEX CORP

4.21%

2.14%

C

CNMCORE & MAIN INC-CLASS A

3.76%

1.65%

X

XYLXYLEM INC

3.69%

2.82%

V

VLTOVERALTO CORP

3.66%

2.43%

S

STNSTANTEC INC

1.11%

3.53%

A

ACMAECOM

3.47%

1.96%

?

—Invesco Private Government Fund

1.14%

2.46%

C

CWCOCONSOLIDATED WATER CO-ORD SH

0.08%

0.20%

A

AGPXXINVESCO GVT & AGNCY-INST

0.08%

0.17%

Only in PHO

M

MLIMUELLER INDUSTRIES INC

4.18%

W

WTRGESSENTIAL UTILITIES INC

3.21%

W

WMSADVANCED DRAINAGE SYSTEMS IN

3.11%

T

TTEKTETRA TECH INC

3.07%

A

AOSSMITH (A.O.) CORP

2.73%

I

ITRIITRON INC

2.58%

V

VMIVALMONT INDUSTRIES

2.48%

W

WTSWATTS WATER TECHNOLOGIES-A

1.84%

B

BMIBADGER METER INC

1.70%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

1.70%

F

FELEFRANKLIN ELECTRIC CO INC

1.27%

S

SBSCIA SANEAMENTO BASICO DE-ADR

1.27%

M

MWAMUELLER WATER PRODUCTS INC-A

1.12%

H

HWKNHAWKINS INC

0.94%

H

HTOH2O AMERICA

0.70%

A

AWRAMERICAN STATES WATER CO

0.68%

C

CWTCALIFORNIA WATER SERVICE GRP

0.60%

L

LNNLINDSAY CORP

0.42%

E

ERIIENERGY RECOVERY INC

0.24%

G

GRCGORMAN-RUPP CO

0.24%

N

NWPXNWPX INFRASTRUCTURE INC

0.24%

M

MSEXMIDDLESEX WATER CO

0.22%

Y

YORWYORK WATER CO

0.08%

Only in PIO

S

SBSP3CIA SANEAMENTO BASICO DE SP

8.36%

E

EBCOFEBARA CORP

7.35%

V

VEOEFVEOLIA ENVIRONNEMENT

3.80%

H

HLMAFHALMA PLC

3.12%

G

GBERFGEBERIT AG-REG

3.06%

0

021240COWAY CO LTD

2.49%

O

ORGJFORGANO CORP

2.20%

K

KTWIFKURITA WATER INDUSTRIES LTD

1.90%

B

BLHWFBELIMO HOLDING AG-REG

1.83%

U

UUGWFUNITED UTILITIES GROUP PLC

1.78%

S

SVTRFSEVERN TRENT PLC

1.72%

F

FCHRFFISCHER (GEORG)-REG

1.31%

A

ARCVFARCADIS NV

1.29%

J

JSAWJINDAL SAW LTD

1.21%

S

SULZFSULZER AG-REG

0.78%

M

MIURFMIURA CO LTD

0.76%

A

ASTRAASTRAL LTD

0.72%

V

VATWVA TECH WABAG LTD

0.47%

G

GENGENUIT GROUP PLC

0.37%

M

MTWTFMETAWATER CO LTD

0.23%

A

AGUAS.AAGUAS ANDINAS SA-A

0.20%

6

6328EBARA JITSUGYO CO LTD

0.08%

M

MWTCFMANILA WATER COMPANY

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.