Description: The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.
Home Page: www.invesco.com/static/us/productdetail?productId=PIO&productType=ETF
PIO Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 54.82 | 0.00 | 54.82 |
| Stock non-US | 45.24 | 0.00 | 45.24 |
| Cash | 0.01 | 0.07 | -0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 62.37 | 11.06 |
| Utilities | 22.19 | 3.27 |
| Healthcare | 10.70 | 1.33 |
| Basic Materials | 3.90 | 47.16 |
| Consumer Cyclicals | 0.83 | 3.45 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 56.42 | 67.25 |
| Europe Developed | 14.33 | 8.66 |
| United Kingdom | 13.39 | 8.23 |
| Japan | 7.21 | 1.69 |
| Latin America | 5.65 | 3.12 |
| Asia Emerging | 2.17 | 3.52 |
| Asia Developed | 0.83 | 1.28 |
| Australasia | 0.00 | 4.48 |
| Europe Emerging | 0.00 | 0.37 |
| Africa/Middle East | 0.00 | 1.33 |