Passive

Invesco S&P Global Water Index ETF

The Invesco S&P Global Water Index ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the “Underlying Index”). 

$54.54

+12.5% last 12 months

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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $16.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.39 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8963
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 33.6
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.6
Profitable Companies 86
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 174.72
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.97
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.59
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.71
Enterprise Value to Revenue Enterprise value divided by revenue 4.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7685
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.04%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 14.41%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.33%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.11%

Industries

Industrials 26.7%
Utilities 15.6%
Energy 4.4%
Technology 2.2%
Other 2.2%
Materials 2.2%
Real Estate 2.2%
N/A 44.4%

Market cap

Micro Cap 0%
Small Cap 6%
Mid Cap 29%
Large Cap 65%
Mega Cap 0%

45 Investments

P/E-Ratio
Total Investment
Weight
Xylem Inc. logo

XYL - Manufacturing

Xylem Inc.

P/E-Ratio
50.6
Total Investment
$77.8 Million
Weight
8.3%
American Water Works Co., Inc. logo

AWK - Utilities

American Water Works Co., Inc.

P/E-Ratio
24.2
Total Investment
$73.4 Million
Weight
7.9%
United Utilities Group PLC logo

United Utilities Group PLC

P/E-Ratio
n/a
Total Investment
$60.3 Million
Weight
6.5%
Severn Trent PLC logo

Severn Trent PLC

P/E-Ratio
n/a
Total Investment
$59.6 Million
Weight
6.4%
Cia de Saneamento Basico do Estado de Sao Paulo logo

SBS - Utilities

Cia de Saneamento Basico do Estado de Sao Paulo

P/E-Ratio
0.0
Total Investment
$46.9 Million
Weight
5.0%
Advanced Drainage Systems, Inc. logo

WMS - Manufacturing

Advanced Drainage Systems, Inc.

P/E-Ratio
24.3
Total Investment
$41.9 Million
Weight
4.5%
Ecolab Inc. logo

ECL - Manufacturing

Ecolab Inc.

P/E-Ratio
45.7
Total Investment
$41.3 Million
Weight
4.4%
Geberit AG logo

Geberit AG

P/E-Ratio
n/a
Total Investment
$37 Million
Weight
4.0%
Stantec Inc. logo

STN - Professional, Scientific, and Technical Services

Stantec Inc.

P/E-Ratio
0.0
Total Investment
$36.7 Million
Weight
3.9%
Essential Utilities, Inc. logo

WTRG - Utilities

Essential Utilities, Inc.

P/E-Ratio
19.3
Total Investment
$35.8 Million
Weight
3.8%
ACWA Power Co. logo

ACWA Power Co.

P/E-Ratio
n/a
Total Investment
$32.9 Million
Weight
3.5%
Tetra Tech, Inc. logo

TTEK - Professional, Scientific, and Technical Services

Tetra Tech, Inc.

P/E-Ratio
43.1
Total Investment
$30.8 Million
Weight
3.3%
Pentair PLC logo

PNR - Manufacturing

Pentair PLC

P/E-Ratio
20.9
Total Investment
$30.5 Million
Weight
3.3%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$25.1 Million
Weight
2.7%
Core & Main, Inc. logo

CNM - Real Estate and Rental and Leasing

Core & Main, Inc.

P/E-Ratio
28.1
Total Investment
$22.7 Million
Weight
2.4%
American States Water Co. logo

AWR - Utilities

American States Water Co.

P/E-Ratio
20.3
Total Investment
$21.2 Million
Weight
2.3%
Badger Meter, Inc. logo

BMI - Manufacturing

Badger Meter, Inc.

P/E-Ratio
56.6
Total Investment
$21.1 Million
Weight
2.3%
Zurn Elkay Water Solutions Corp. logo

ZWS - Manufacturing

Zurn Elkay Water Solutions Corp.

P/E-Ratio
48.7
Total Investment
$20.4 Million
Weight
2.2%
Kurita Water Industries Ltd. logo

Kurita Water Industries Ltd.

P/E-Ratio
n/a
Total Investment
$19.5 Million
Weight
2.1%
Watts Water Technologies, Inc. logo

WTS - Manufacturing

Watts Water Technologies, Inc.

P/E-Ratio
20.9
Total Investment
$19.4 Million
Weight
2.1%
Franklin Electric Co., Inc. logo

FELE - Manufacturing

Franklin Electric Co., Inc.

P/E-Ratio
24.0
Total Investment
$19.2 Million
Weight
2.1%
California Water Service Group logo

CWT - Utilities

California Water Service Group

P/E-Ratio
49.9
Total Investment
$18.7 Million
Weight
2.0%
Pennon Group PLC logo

Pennon Group PLC

P/E-Ratio
n/a
Total Investment
$14.6 Million
Weight
1.6%
Georg Fischer AG logo

Georg Fischer AG

P/E-Ratio
n/a
Total Investment
$14.2 Million
Weight
1.5%
SJW Group logo

SJW - Utilities

SJW Group

P/E-Ratio
20.0
Total Investment
$13.1 Million
Weight
1.4%