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      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¡±).

      $45.02

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      Global Water ETF PIO
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      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. $33.5B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.08 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.9697
      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. 29.79
      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 100
      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. 391.76
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.15
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.92
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 25.07
      Enterprise Value to Revenue Enterprise value divided by revenue 5.7
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
      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. 0.9224
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.85%
      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. 50839.68%
      Return on Assets Indicates a company's profitability in relation to its total assets. 45955.10%
      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. 10.52%

      Industries

      Industrials 17.1%
      Utilities 7.3%
      Other 4.9%
      Real Estate 4.9%
      Healthcare 2.4%
      Materials 2.4%
      N/A 61.0%

      Market cap

      Micro Cap 0%
      Small Cap 0%
      Mid Cap 5%
      Large Cap 95%
      Mega Cap 0%

      41 Investments

      P/E-Ratio
      Total Investment
      Weight
      Invesco Private Prime Fund logo

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $28.4M
      Weight
      11.1%
      Pentair PLC logo

      PNR - Manufacturing

      Pentair PLC

      P/E-Ratio
      29.1
      Total Investment
      $19.2M
      Weight
      7.5%
      Roper Technologies, Inc. logo

      ROP - Manufacturing

      Roper Technologies, Inc.

      P/E-Ratio
      36.7
      Total Investment
      $19.1M
      Weight
      7.5%
      Ecolab Inc. logo

      ECL - Manufacturing

      Ecolab Inc.

      P/E-Ratio
      36.8
      Total Investment
      $18.6M
      Weight
      7.3%
      Veolia Environnement S.A. logo

      Veolia Environnement S.A.

      P/E-Ratio
      n/a
      Total Investment
      $16M
      Weight
      6.3%
      Nomura Micro Science Co., Ltd. logo

      Nomura Micro Science Co., Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $12.8M
      Weight
      5.0%
      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
      $12.4M
      Weight
      4.8%
      Geberit AG logo

      Geberit AG

      P/E-Ratio
      n/a
      Total Investment
      $11.8M
      Weight
      4.6%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $10.9M
      Weight
      4.3%
      American Water Works Co., Inc. logo

      AWK - Utilities

      American Water Works Co., Inc.

      P/E-Ratio
      25.8
      Total Investment
      $10.1M
      Weight
      4.0%
      Waters Corp. logo

      WAT - Manufacturing

      Waters Corp.

      P/E-Ratio
      27.2
      Total Investment
      $9.16M
      Weight
      3.6%
      Ebara Corp. logo

      Ebara Corp.

      P/E-Ratio
      n/a
      Total Investment
      $9.12M
      Weight
      3.6%
      Xylem Inc. logo

      XYL - Manufacturing

      Xylem Inc.

      P/E-Ratio
      36.7
      Total Investment
      $9.11M
      Weight
      3.6%
      Toto Ltd. logo

      Toto Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $8.63M
      Weight
      3.4%
      Veralto Corp. logo

      VLTO

      Veralto Corp.

      P/E-Ratio
      35.0
      Total Investment
      $7.95M
      Weight
      3.1%
      Halma PLC logo

      Halma PLC

      P/E-Ratio
      n/a
      Total Investment
      $7.17M
      Weight
      2.8%
      Severn Trent PLC logo

      Severn Trent PLC

      P/E-Ratio
      n/a
      Total Investment
      $6.91M
      Weight
      2.7%
      United Utilities Group PLC logo

      UUGRY - Utilities

      United Utilities Group PLC

      P/E-Ratio
      n/a
      Total Investment
      $6.71M
      Weight
      2.6%
      Core & Main, Inc. logo

      CNM - Real Estate and Rental and Leasing

      Core & Main, Inc.

      P/E-Ratio
      21.3
      Total Investment
      $6.36M
      Weight
      2.5%
      Belimo Holding AG logo

      Belimo Holding AG

      P/E-Ratio
      n/a
      Total Investment
      $6M
      Weight
      2.4%
      IDEX Corp. logo

      IEX - Manufacturing

      IDEX Corp.

      P/E-Ratio
      26.5
      Total Investment
      $5.77M
      Weight
      2.3%
      Stantec Inc. logo

      STN - Professional, Scientific, and Technical Services

      Stantec Inc.

      P/E-Ratio
      39.0
      Total Investment
      $5.64M
      Weight
      2.2%
      A.O. Smith Corp. logo

      AOS - Manufacturing

      A.O. Smith Corp.

      P/E-Ratio
      19.7
      Total Investment
      $5.17M
      Weight
      2.0%
      Spirax Group PLC logo

      Spirax Group PLC

      P/E-Ratio
      n/a
      Total Investment
      $4.91M
      Weight
      1.9%
      Kurita Water Industries Ltd. logo

      Kurita Water Industries Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $4.9M
      Weight
      1.9%
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