PIO

Invesco Global Water ETF

NASDAQ OMX Global Water NR USD

NAV as of 28-Sep-2023

33.7100

4 Week: 33.39 - 36.03

52 Week: 28.54 - 37.04

Latest Closing Price

33.78

Premium / Discount

-0.14

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

Fund Manager:
Invesco
Asset Under Management:
247,727,108
Launch Date:
12/06/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
41
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.460.953.64
1 Day0.240.000.00
1 Week-0.382.11-0.18
1 Month-6.323.52-1.80
3 Months-4.036.51-0.62
6 Months-1.759.25-0.19
1 Year18.3618.860.97
2 Years-15.8728.39-0.56
3 Years6.9231.260.22
5 Years31.5947.440.67
10 Years59.2657.421.03

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 29.15851.8758-7.62390.911626.1723-9.375035.080314.245625.8590-23.0941
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000062.000061.000093.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.0381
19/06/202322/06/20230.1932
18/12/202222/12/20220.0722
18/09/202222/09/20220.0911
20/06/202229/06/20220.1438
20/03/202230/03/20220.0270
19/12/202130/12/20210.1743
19/09/202129/09/20210.1902
20/06/202129/06/20210.1470
21/03/202130/03/20210.0057

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 0

Number of Equity Holdings: 38

Total Market Value: 247,727,108

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Danaher Corp7.1443104,728013,978,046
2Ecolab Inc7.113872,128013,918,540
3Geberit AG7.035926,695013,766,081
4Ferguson PLC6.6076151,397012,928,092
5Pentair PLC6.4792293,785012,676,823
6Veolia Environnement SA4.0370310,63507,898,535
7Companhia De Saneamento Basico Do Estado De Sao Pa3.8781554,14107,587,613
8Waters Corp3.783534,66007,402,683
9Halma PLC3.6831294,27107,206,046
10IDEX Corp3.657544,57507,156,070

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large35.78
Medium62.60
Small1.14
Micro0.58

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.2512

Price/Book*

2.8283

Price/Sales*

1.6224

Price/Cash Flow*

12.6692

Dividend Yield*

1.9374

Growth Measures

Long-Term Earnings

10.1495

Historical Earnings

11.1350

Sales Growth

8.4373

Cash-Flow Growth

-8.7806

Book-Value Growth

11.6622

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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