Passive

Invesco Water Resources ETF

The Invesco Water Resources ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq OMX US WaterTM Index (the “Underlying Index”).

$62.65

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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. $23.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.12 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0606
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. 26.68
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 -
Profitable Companies 100
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. 3.82
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.16
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.51
Enterprise Value to Revenue Enterprise value divided by revenue 4.19
Total Debt to Enterprise Value Total debt divided by enterprise value 0.11
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. 1.0676
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.21%
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. 37.31%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.51%
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. 14.90%

Industries

Industrials 48.8%
Utilities 24.4%
Real Estate 4.9%
Technology 4.9%
Other 2.4%
Materials 2.4%
Healthcare 2.4%
N/A 9.8%

Market cap

Micro Cap 0%
Small Cap 2%
Mid Cap 38%
Large Cap 61%
Mega Cap 0%

41 Investments

P/E-Ratio
Total Investment
Weight
Roper Technologies, Inc. logo

ROP - Manufacturing

Roper Technologies, Inc.

P/E-Ratio
38.6
Total Investment
$188 Million
Weight
8.5%
Ecolab Inc. logo

ECL - Manufacturing

Ecolab Inc.

P/E-Ratio
32.2
Total Investment
$186 Million
Weight
8.4%
Ferguson Enterprises Inc. logo

FERG - Real Estate and Rental and Leasing

Ferguson Enterprises Inc.

P/E-Ratio
20.1
Total Investment
$155 Million
Weight
7.0%
Xylem Inc. logo

XYL - Manufacturing

Xylem Inc.

P/E-Ratio
30.4
Total Investment
$146 Million
Weight
6.6%
Veralto Corp. logo

VLTO

Veralto Corp.

P/E-Ratio
35.0
Total Investment
$140 Million
Weight
6.4%
Core & Main, Inc. logo

CNM - Real Estate and Rental and Leasing

Core & Main, Inc.

P/E-Ratio
21.3
Total Investment
$107 Million
Weight
4.9%
Waters Corp. logo

WAT - Manufacturing

Waters Corp.

P/E-Ratio
29.9
Total Investment
$99.7 Million
Weight
4.5%
Mueller Industries, Inc. logo

MLI - Manufacturing

Mueller Industries, Inc.

P/E-Ratio
13.1
Total Investment
$90 Million
Weight
4.1%
IDEX Corp. logo

IEX - Manufacturing

IDEX Corp.

P/E-Ratio
24.7
Total Investment
$89.8 Million
Weight
4.1%
Pentair PLC logo

PNR - Manufacturing

Pentair PLC

P/E-Ratio
21.6
Total Investment
$87.8 Million
Weight
4.0%
American Water Works Co., Inc. logo

AWK - Utilities

American Water Works Co., Inc.

P/E-Ratio
27.5
Total Investment
$84 Million
Weight
3.8%
AECOM logo

ACM - Professional, Scientific, and Technical Services

AECOM

P/E-Ratio
26.3
Total Investment
$83.2 Million
Weight
3.8%
A.O. Smith Corp. logo

AOS - Manufacturing

A.O. Smith Corp.

P/E-Ratio
17.2
Total Investment
$81.9 Million
Weight
3.7%
Tetra Tech, Inc. logo

TTEK - Professional, Scientific, and Technical Services

Tetra Tech, Inc.

P/E-Ratio
31.2
Total Investment
$81.3 Million
Weight
3.7%
Advanced Drainage Systems, Inc. logo

WMS - Manufacturing

Advanced Drainage Systems, Inc.

P/E-Ratio
17.3
Total Investment
$74.7 Million
Weight
3.4%
Toro Co. (The) logo

TTC - Manufacturing

Toro Co. (The)

P/E-Ratio
16.7
Total Investment
$74.1 Million
Weight
3.4%
Zurn Elkay Water Solutions Corp. logo

ZWS - Manufacturing

Zurn Elkay Water Solutions Corp.

P/E-Ratio
46.3
Total Investment
$62.6 Million
Weight
2.8%
Itron, Inc. logo

ITRI - Manufacturing

Itron, Inc.

P/E-Ratio
19.5
Total Investment
$55.7 Million
Weight
2.5%
Essential Utilities, Inc. logo

WTRG - Utilities

Essential Utilities, Inc.

P/E-Ratio
18.6
Total Investment
$55.7 Million
Weight
2.5%
Badger Meter, Inc. logo

BMI - Manufacturing

Badger Meter, Inc.

P/E-Ratio
44.1
Total Investment
$42.7 Million
Weight
1.9%
Valmont Industries, Inc. logo

VMI - Manufacturing

Valmont Industries, Inc.

P/E-Ratio
16.0
Total Investment
$37.6 Million
Weight
1.7%
Watts Water Technologies, Inc. logo

WTS - Manufacturing

Watts Water Technologies, Inc.

P/E-Ratio
22.6
Total Investment
$29.9 Million
Weight
1.4%
Mueller Water Products, Inc. logo

MWA - Manufacturing

Mueller Water Products, Inc.

P/E-Ratio
28.6
Total Investment
$28.4 Million
Weight
1.3%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$23.9 Million
Weight
1.1%
Franklin Electric Co., Inc. logo

FELE - Manufacturing

Franklin Electric Co., Inc.

P/E-Ratio
22.0
Total Investment
$19 Million
Weight
0.9%