PIO
Invesco Global Water ETF
NASDAQ OMX Global Water NR USD
NAV as of
4 Week: 33.24 - 34.93
52 Week: 28.36 - 37.29
Latest Closing Price
33.91
Premium / Discount
-0.61
Expense Ratio
0.75%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq OMX Global Water IndexSM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.86 | 1.21 | 3.18 |
| 1 Day | 0.65 | 0.00 | 0.00 |
| 1 Week | 0.00 | 3.80 | 0.00 |
| 1 Month | -2.92 | 5.40 | -0.54 |
| 3 Months | 2.14 | 9.85 | 0.22 |
| 6 Months | 12.44 | 17.25 | 0.72 |
| 1 Year | -8.05 | 23.90 | -0.34 |
| 2 Years | -4.91 | 28.24 | -0.17 |
| 3 Years | 54.35 | 37.32 | 1.46 |
| 5 Years | 30.88 | 47.29 | 0.65 |
| 10 Years | 76.80 | 57.75 | 1.33 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 29.1585 | 1.8758 | -7.6239 | 0.9116 | 26.1723 | -9.3750 | 35.0803 | 14.2456 | 25.8590 | -23.0941 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 62.0000 | 61.0000 | 93.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2022 | 22/12/2022 | 0.0722 |
| 18/09/2022 | 22/09/2022 | 0.0911 |
| 20/06/2022 | 29/06/2022 | 0.1438 |
| 20/03/2022 | 30/03/2022 | 0.0270 |
| 19/12/2021 | 30/12/2021 | 0.1743 |
| 19/09/2021 | 29/09/2021 | 0.1902 |
| 20/06/2021 | 29/06/2021 | 0.1470 |
| 21/03/2021 | 30/03/2021 | 0.0057 |
| 20/09/2020 | 27/09/2020 | 0.0456 |
| 21/06/2020 | 29/06/2020 | 0.1698 |
Portfolio Data
Total Number of Holdings: 50
Number of Bond Holdings: 0
Number of Equity Holdings: 42
Total Market Value: 283,517,147
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Danaher Corp | 7.1443 | 104,728 | 0 | 13,978,046 |
| 2 | Ecolab Inc | 7.1138 | 72,128 | 0 | 13,918,540 |
| 3 | Geberit AG | 7.0359 | 26,695 | 0 | 13,766,081 |
| 4 | Ferguson PLC | 6.6076 | 151,397 | 0 | 12,928,092 |
| 5 | Pentair PLC | 6.4792 | 293,785 | 0 | 12,676,823 |
| 6 | Veolia Environnement SA | 4.0370 | 310,635 | 0 | 7,898,535 |
| 7 | Companhia De Saneamento Basico Do Estado De Sao Pa | 3.8781 | 554,141 | 0 | 7,587,613 |
| 8 | Waters Corp | 3.7835 | 34,660 | 0 | 7,402,683 |
| 9 | Halma PLC | 3.6831 | 294,271 | 0 | 7,206,046 |
| 10 | IDEX Corp | 3.6575 | 44,575 | 0 | 7,156,070 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.09 |
| Large | 29.63 |
| Medium | 60.09 |
| Small | 2.17 |
| Micro | 0.02 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.9902
Price/Book*
2.8445
Price/Sales*
1.6738
Price/Cash Flow*
12.6037
Dividend Yield*
2.0954
Growth Measures
Long-Term Earnings
9.0890
Historical Earnings
12.4897
Sales Growth
12.6021
Cash-Flow Growth
-10.7015
Book-Value Growth
9.6527
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
