Passive

Invesco Global Water ETF

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

$40.77

+17.6% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Global Water ETF PIO
Fund Size
$277 Million
Dividend
0.8%
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
View 1287 similar ETFs →

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. $44.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.75 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7589
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. 31.03
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 79
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. 63.12
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.06
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.57
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.21
Enterprise Value to Revenue Enterprise value divided by revenue 5.78
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. 0.6906
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.08%
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. 19.37%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.26%
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. 13.03%

Industries

Industrials 20.0%
Utilities 10.0%
Healthcare 2.5%
Materials 2.5%
Other 2.5%
Real Estate 2.5%
N/A 60.0%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 5%
Large Cap 94%
Mega Cap 0%

40 Investments

P/E-Ratio
Total Investment
Weight
Pentair PLC logo

PNR - Manufacturing

Pentair PLC

P/E-Ratio
20.9
Total Investment
$23.2 Million
Weight
8.6%
Danaher Corp. logo

DHR - Manufacturing

Danaher Corp.

P/E-Ratio
36.9
Total Investment
$21.9 Million
Weight
8.1%
Veralto Corp. logo

VLTO

Veralto Corp.

P/E-Ratio
22.3
Total Investment
$20.3 Million
Weight
7.5%
Veolia Environnement logo

VEOEY - Utilities

Veolia Environnement

P/E-Ratio
0.0
Total Investment
$14.6 Million
Weight
5.4%
Geberit AG logo

Geberit AG

P/E-Ratio
n/a
Total Investment
$14.5 Million
Weight
5.4%
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
$11.8 Million
Weight
4.4%
Ecolab Inc. logo

ECL - Manufacturing

Ecolab Inc.

P/E-Ratio
45.7
Total Investment
$10.6 Million
Weight
3.9%
Severn Trent PLC logo

Severn Trent PLC

P/E-Ratio
n/a
Total Investment
$10.3 Million
Weight
3.8%
Roper Technologies, Inc. logo

ROP - Manufacturing

Roper Technologies, Inc.

P/E-Ratio
40.8
Total Investment
$10.2 Million
Weight
3.8%
Ferguson PLC logo

FERG - Real Estate and Rental and Leasing

Ferguson PLC

P/E-Ratio
24.1
Total Investment
$9.73 Million
Weight
3.6%
Xylem Inc. logo

XYL - Manufacturing

Xylem Inc.

P/E-Ratio
50.6
Total Investment
$9.51 Million
Weight
3.5%
Halma PLC logo

Halma PLC

P/E-Ratio
n/a
Total Investment
$9.45 Million
Weight
3.5%
Waters Corp. logo

WAT - Manufacturing

Waters Corp.

P/E-Ratio
27.2
Total Investment
$9.33 Million
Weight
3.5%
Stantec Inc. logo

STN - Professional, Scientific, and Technical Services

Stantec Inc.

P/E-Ratio
0.0
Total Investment
$9.16 Million
Weight
3.4%
American Water Works Co., Inc. logo

AWK - Utilities

American Water Works Co., Inc.

P/E-Ratio
24.2
Total Investment
$8.79 Million
Weight
3.3%
Kurita Water Industries Ltd. logo

Kurita Water Industries Ltd.

P/E-Ratio
n/a
Total Investment
$8.42 Million
Weight
3.1%
Spirax-Sarco Engineering PLC logo

Spirax-Sarco Engineering PLC

P/E-Ratio
n/a
Total Investment
$8.27 Million
Weight
3.1%
EBARA Corp. logo

EBARA Corp.

P/E-Ratio
n/a
Total Investment
$6.8 Million
Weight
2.5%
IDEX Corp. logo

IEX - Manufacturing

IDEX Corp.

P/E-Ratio
28.7
Total Investment
$6.66 Million
Weight
2.5%
TOTO Ltd. logo

TOTO Ltd.

P/E-Ratio
n/a
Total Investment
$6.26 Million
Weight
2.3%
Nomura Micro Science Co., Ltd. logo

Nomura Micro Science Co., Ltd.

P/E-Ratio
n/a
Total Investment
$5.58 Million
Weight
2.1%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$5.15 Million
Weight
1.9%
A.O. Smith Corp. logo

AOS - Manufacturing

A.O. Smith Corp.

P/E-Ratio
18.9
Total Investment
$4.28 Million
Weight
1.6%
Advanced Drainage Systems, Inc. logo

WMS - Manufacturing

Advanced Drainage Systems, Inc.

P/E-Ratio
24.3
Total Investment
$4.17 Million
Weight
1.5%
Georg Fischer AG logo

Georg Fischer AG

P/E-Ratio
n/a
Total Investment
$3.69 Million
Weight
1.4%