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      Passive

      Invesco S&P Global Water Index ETF

      The Invesco S&P Global Water Index ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the ¡°Underlying Index¡±).?

      $64.37

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      Fund Size
      Dividend
      Fees
      Current
      S&P Global Water Index ETF CGW
      Fund Size
      $1.02B
      Dividend
      1.9%
      Fees
      -
      Total Stock Market Index Fund VTSAX
      Fund Size
      $1.7T
      Dividend
      -
      Fees
      -
      Total Stock Market Index Fund VTI
      Fund Size
      $1.7T
      Dividend
      1.2%
      Fees
      0.03%
      500 Index Fund VFIAX
      Fund Size
      $1.49T
      Dividend
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      500 Index Fund VOO
      Fund Size
      $1.49T
      Dividend
      1.2%
      Fees
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      View 1315 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. $20.8B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.46 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.9171
      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. 28.1
      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 -26.32
      Profitable Companies 99
      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. 415.87
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.49
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.05
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 23.12
      Enterprise Value to Revenue Enterprise value divided by revenue 6.13
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.19
      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. 1.0414
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.36%
      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. 52868.82%
      Return on Assets Indicates a company's profitability in relation to its total assets. 50267.84%
      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. 7.10%

      Industries

      Industrials 15.4%
      Utilities 12.3%
      Other 4.6%
      Energy 3.1%
      Materials 3.1%
      Real Estate 1.5%
      Technology 1.5%
      N/A 58.5%

      Market cap

      Micro Cap 0%
      Small Cap 5%
      Mid Cap 30%
      Large Cap 65%
      Mega Cap 0%

      65 Investments

      P/E-Ratio
      Total Investment
      Weight
      Xylem Inc. logo

      XYL - Manufacturing

      Xylem Inc.

      P/E-Ratio
      36.7
      Total Investment
      $73.2M
      Weight
      7.8%
      American Water Works Co., Inc. logo

      AWK - Utilities

      American Water Works Co., Inc.

      P/E-Ratio
      25.8
      Total Investment
      $71M
      Weight
      7.6%
      Invesco Private Prime Fund logo

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $58M
      Weight
      6.2%
      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
      7.5
      Total Investment
      $55.4M
      Weight
      5.9%
      Veralto Corp. logo

      VLTO

      Veralto Corp.

      P/E-Ratio
      35.0
      Total Investment
      $53M
      Weight
      5.7%
      Severn Trent PLC logo

      Severn Trent PLC

      P/E-Ratio
      n/a
      Total Investment
      $48.7M
      Weight
      5.2%
      United Utilities Group PLC logo

      UUGRY - Utilities

      United Utilities Group PLC

      P/E-Ratio
      n/a
      Total Investment
      $47.6M
      Weight
      5.1%
      Veolia Environnement S.A. logo

      Veolia Environnement S.A.

      P/E-Ratio
      n/a
      Total Investment
      $39.4M
      Weight
      4.2%
      Essential Utilities, Inc. logo

      WTRG - Utilities

      Essential Utilities, Inc.

      P/E-Ratio
      17.1
      Total Investment
      $37.1M
      Weight
      4.0%
      Geberit AG logo

      Geberit AG

      P/E-Ratio
      n/a
      Total Investment
      $37.1M
      Weight
      4.0%
      Ecolab Inc. logo

      ECL - Manufacturing

      Ecolab Inc.

      P/E-Ratio
      36.8
      Total Investment
      $35.5M
      Weight
      3.8%
      Pentair PLC logo

      PNR - Manufacturing

      Pentair PLC

      P/E-Ratio
      29.1
      Total Investment
      $28.7M
      Weight
      3.1%
      Core & Main, Inc. logo

      CNM - Real Estate and Rental and Leasing

      Core & Main, Inc.

      P/E-Ratio
      21.3
      Total Investment
      $28.7M
      Weight
      3.1%
      Advanced Drainage Systems, Inc. logo

      WMS - Manufacturing

      Advanced Drainage Systems, Inc.

      P/E-Ratio
      30.2
      Total Investment
      $27.3M
      Weight
      2.9%
      Badger Meter, Inc. logo

      BMI - Manufacturing

      Badger Meter, Inc.

      P/E-Ratio
      39.6
      Total Investment
      $24.1M
      Weight
      2.6%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $22.3M
      Weight
      2.4%
      Watts Water Technologies, Inc. logo

      WTS - Manufacturing

      Watts Water Technologies, Inc.

      P/E-Ratio
      29.8
      Total Investment
      $21.1M
      Weight
      2.3%
      Zurn Elkay Water Solutions Corp. logo

      ZWS - Manufacturing

      Zurn Elkay Water Solutions Corp.

      P/E-Ratio
      46.3
      Total Investment
      $19.4M
      Weight
      2.1%
      Kurita Water Industries Ltd. logo

      Kurita Water Industries Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $19.2M
      Weight
      2.0%
      Pennon Group PLC logo

      Pennon Group PLC

      P/E-Ratio
      n/a
      Total Investment
      $18.8M
      Weight
      2.0%
      American States Water Co. logo

      AWR - Utilities

      American States Water Co.

      P/E-Ratio
      23.0
      Total Investment
      $17.9M
      Weight
      1.9%
      California Water Service Group logo

      CWT - Utilities

      California Water Service Group

      P/E-Ratio
      20.6
      Total Investment
      $15.7M
      Weight
      1.7%
      Belimo Holding AG logo

      Belimo Holding AG

      P/E-Ratio
      n/a
      Total Investment
      $15.6M
      Weight
      1.7%
      Mueller Water Products, Inc. logo

      MWA - Manufacturing

      Mueller Water Products, Inc.

      P/E-Ratio
      27.7
      Total Investment
      $14M
      Weight
      1.5%
      Georg Fischer AG logo

      Georg Fischer AG

      P/E-Ratio
      n/a
      Total Investment
      $13.1M
      Weight
      1.4%
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