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 Water IndexSM (the “Underlying Index”).

$55.18

+4.2% 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. $31 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.07 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9226
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. 28.94
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 -6.58
Profitable Companies 92
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. 164.47
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.73
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.21
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.86
Enterprise Value to Revenue Enterprise value divided by revenue 5.23
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
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. 1.0156
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.42%
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. 31.75%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.59%
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. 15.13%

Industries

Industrials 53.8%
Utilities 23.1%
Technology 5.1%
Healthcare 2.6%
Materials 2.6%
Real Estate 2.6%
N/A 10.3%

Market cap

Micro Cap 0%
Small Cap 4%
Mid Cap 36%
Large Cap 60%
Mega Cap 0%

39 Investments

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

ROP - Manufacturing

Roper Technologies, Inc.

P/E-Ratio
16.2
Total Investment
$137 Million
Weight
8.2%
Waters Corp. logo

WAT - Manufacturing

Waters Corp.

P/E-Ratio
28.4
Total Investment
$133 Million
Weight
7.9%
American Water Works Co., Inc. logo

AWK - Utilities

American Water Works Co., Inc.

P/E-Ratio
21.5
Total Investment
$130 Million
Weight
7.8%
Ecolab Inc. logo

ECL - Manufacturing

Ecolab Inc.

P/E-Ratio
38.3
Total Investment
$128 Million
Weight
7.6%
Danaher Corp. logo

DHR - Manufacturing

Danaher Corp.

P/E-Ratio
29.1
Total Investment
$124 Million
Weight
7.4%
Toro Co. (The) logo

TTC - Manufacturing

Toro Co. (The)

P/E-Ratio
25.8
Total Investment
$76.7 Million
Weight
4.6%
Xylem Inc. logo

XYL - Manufacturing

Xylem Inc.

P/E-Ratio
57.2
Total Investment
$74.8 Million
Weight
4.5%
IDEX Corp. logo

IEX - Manufacturing

IDEX Corp.

P/E-Ratio
30.7
Total Investment
$73.5 Million
Weight
4.4%
Tetra Tech, Inc. logo

TTEK - Professional, Scientific, and Technical Services

Tetra Tech, Inc.

P/E-Ratio
31.1
Total Investment
$69.2 Million
Weight
4.1%
A.O. Smith Corp. logo

AOS - Manufacturing

A.O. Smith Corp.

P/E-Ratio
15.1
Total Investment
$64.6 Million
Weight
3.8%
Pentair PLC logo

PNR - Manufacturing

Pentair PLC

P/E-Ratio
15.6
Total Investment
$64.2 Million
Weight
3.8%
Ferguson PLC logo

FERG - Real Estate and Rental and Leasing

Ferguson PLC

P/E-Ratio
0.0
Total Investment
$63 Million
Weight
3.7%
Essential Utilities, Inc. logo

WTRG - Utilities

Essential Utilities, Inc.

P/E-Ratio
26.4
Total Investment
$59.9 Million
Weight
3.6%
Advanced Drainage Systems, Inc. logo

WMS - Manufacturing

Advanced Drainage Systems, Inc.

P/E-Ratio
17.4
Total Investment
$56.8 Million
Weight
3.4%
Valmont Industries, Inc. logo

VMI - Manufacturing

Valmont Industries, Inc.

P/E-Ratio
29.5
Total Investment
$43.8 Million
Weight
2.6%
Zurn Elkay Water Solutions Corp. logo

ZWS - Manufacturing

Zurn Elkay Water Solutions Corp.

P/E-Ratio
22.3
Total Investment
$42.4 Million
Weight
2.5%
INVESCO PRIVATE PRIME FUND logo

INVESCO PRIVATE PRIME FUND

P/E-Ratio
n/a
Total Investment
$40.3 Million
Weight
2.4%
Evoqua Water Technologies Corp. logo

AQUA - Manufacturing

Evoqua Water Technologies Corp.

P/E-Ratio
99.9
Total Investment
$39.1 Million
Weight
2.3%
Watts Water Technologies, Inc. logo

WTS - Manufacturing

Watts Water Technologies, Inc.

P/E-Ratio
19.2
Total Investment
$32.8 Million
Weight
2.0%
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP logo

SBS - Utilities

Cia de Saneamento Basico do Estado de Sao Paulo - SABESP

P/E-Ratio
0.0
Total Investment
$32.4 Million
Weight
1.9%
Itron, Inc. logo

ITRI - Manufacturing

Itron, Inc.

P/E-Ratio
-27.5
Total Investment
$31.6 Million
Weight
1.9%
Mueller Industries, Inc. logo

MLI - Manufacturing

Mueller Industries, Inc.

P/E-Ratio
5.7
Total Investment
$30 Million
Weight
1.8%
American States Water Co. logo

AWR - Utilities

American States Water Co.

P/E-Ratio
43.9
Total Investment
$22.8 Million
Weight
1.4%
Franklin Electric Co., Inc. logo

FELE - Manufacturing

Franklin Electric Co., Inc.

P/E-Ratio
21.2
Total Investment
$22.1 Million
Weight
1.3%
California Water Service Group logo

CWT - Utilities

California Water Service Group

P/E-Ratio
42.7
Total Investment
$21.9 Million
Weight
1.3%