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”).

$63.13

+25.2% last 12 months

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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. $37.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.85 %
Beta Indicates the relationship between the price performance of a share and the market. 0.842
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. 37.86
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 98
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. 388.86
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.35
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.99
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.97
Enterprise Value to Revenue Enterprise value divided by revenue 4.86
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12
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. 0.7199
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.22%
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. 18.75%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.97%
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. 14.48%

Industries

Industrials 50.0%
Utilities 23.8%
Real Estate 4.8%
Technology 4.8%
Other 2.4%
Materials 2.4%
Healthcare 2.4%
N/A 9.5%

Market cap

Micro Cap 0%
Small Cap 2%
Mid Cap 16%
Large Cap 82%
Mega Cap 0%

42 Investments

P/E-Ratio
Total Investment
Weight
Ferguson PLC logo

FERG - Real Estate and Rental and Leasing

Ferguson PLC

P/E-Ratio
25.1
Total Investment
$159 Million
Weight
8.4%
Danaher Corp. logo

DHR - Manufacturing

Danaher Corp.

P/E-Ratio
38.1
Total Investment
$156 Million
Weight
8.2%
Ecolab Inc. logo

ECL - Manufacturing

Ecolab Inc.

P/E-Ratio
46.0
Total Investment
$149 Million
Weight
7.9%
Roper Technologies, Inc. logo

ROP - Manufacturing

Roper Technologies, Inc.

P/E-Ratio
41.7
Total Investment
$145 Million
Weight
7.6%
Veralto Corp. logo

VLTO

Veralto Corp.

P/E-Ratio
22.3
Total Investment
$144 Million
Weight
7.6%
Core & Main, Inc. logo

CNM - Real Estate and Rental and Leasing

Core & Main, Inc.

P/E-Ratio
29.2
Total Investment
$85.6 Million
Weight
4.5%
Pentair PLC logo

PNR - Manufacturing

Pentair PLC

P/E-Ratio
21.8
Total Investment
$82.3 Million
Weight
4.3%
Waters Corp. logo

WAT - Manufacturing

Waters Corp.

P/E-Ratio
31.1
Total Investment
$82.1 Million
Weight
4.3%
Xylem Inc. logo

XYL - Manufacturing

Xylem Inc.

P/E-Ratio
51.3
Total Investment
$77.6 Million
Weight
4.1%
IDEX Corp. logo

IEX - Manufacturing

IDEX Corp.

P/E-Ratio
30.0
Total Investment
$76.1 Million
Weight
4.0%
A.O. Smith Corp. logo

AOS - Manufacturing

A.O. Smith Corp.

P/E-Ratio
18.8
Total Investment
$73.3 Million
Weight
3.9%
Advanced Drainage Systems, Inc. logo

WMS - Manufacturing

Advanced Drainage Systems, Inc.

P/E-Ratio
25.6
Total Investment
$71.5 Million
Weight
3.8%
American Water Works Co., Inc. logo

AWK - Utilities

American Water Works Co., Inc.

P/E-Ratio
24.3
Total Investment
$68.3 Million
Weight
3.6%
Toro Co. (The) logo

TTC - Manufacturing

Toro Co. (The)

P/E-Ratio
31.6
Total Investment
$61.7 Million
Weight
3.2%
AECOM logo

ACM - Professional, Scientific, and Technical Services

AECOM

P/E-Ratio
210.1
Total Investment
$58.6 Million
Weight
3.1%
Essential Utilities, Inc. logo

WTRG - Utilities

Essential Utilities, Inc.

P/E-Ratio
19.2
Total Investment
$54.2 Million
Weight
2.9%
Tetra Tech, Inc. logo

TTEK - Professional, Scientific, and Technical Services

Tetra Tech, Inc.

P/E-Ratio
44.8
Total Investment
$52.6 Million
Weight
2.8%
Valmont Industries, Inc. logo

VMI - Manufacturing

Valmont Industries, Inc.

P/E-Ratio
29.7
Total Investment
$42.4 Million
Weight
2.2%
Zurn Elkay Water Solutions Corp. logo

ZWS - Manufacturing

Zurn Elkay Water Solutions Corp.

P/E-Ratio
49.0
Total Investment
$37.1 Million
Weight
2.0%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$33.2 Million
Weight
1.7%
Mueller Industries, Inc. logo

MLI - Manufacturing

Mueller Industries, Inc.

P/E-Ratio
9.8
Total Investment
$30.3 Million
Weight
1.6%
Watts Water Technologies, Inc. logo

WTS - Manufacturing

Watts Water Technologies, Inc.

P/E-Ratio
21.2
Total Investment
$23.9 Million
Weight
1.3%
Itron, Inc. logo

ITRI - Manufacturing

Itron, Inc.

P/E-Ratio
43.6
Total Investment
$22.8 Million
Weight
1.2%
Badger Meter, Inc. logo

BMI - Manufacturing

Badger Meter, Inc.

P/E-Ratio
48.9
Total Investment
$22.8 Million
Weight
1.2%
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
$17.2 Million
Weight
0.9%