PIO
Invesco Global Water ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.46 | 0.95 | 3.64 |
1 Day | 0.24 | 0.00 | 0.00 |
1 Week | -0.38 | 2.11 | -0.18 |
1 Month | -6.32 | 3.52 | -1.80 |
3 Months | -4.03 | 6.51 | -0.62 |
6 Months | -1.75 | 9.25 | -0.19 |
1 Year | 18.36 | 18.86 | 0.97 |
2 Years | -15.87 | 28.39 | -0.56 |
3 Years | 6.92 | 31.26 | 0.22 |
5 Years | 31.59 | 47.44 | 0.67 |
10 Years | 59.26 | 57.42 | 1.03 |
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 |
---|---|---|
17/09/2023 | 21/09/2023 | 0.0381 |
19/06/2023 | 22/06/2023 | 0.1932 |
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 |
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 | ||
---|---|---|---|---|---|
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 | 0.00 |
Large | 35.78 |
Medium | 62.60 |
Small | 1.14 |
Micro | 0.58 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
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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