PIO
Invesco Global Water ETF
1W: -1.1%
1M: -11.7%
3M: -3.5%
YTD: -3.7%
1Y: +5.4%
3Y: +29.7%
5Y: +26.3%
$42.85
-0.75 (-1.72%)
After Hours: $44.70 (+1.85, +4.31%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$294M
Holdings35
Top 10 Wt53.6%
Beta1.27
% Profitable77%
Coverage91%
Portfolio Valuation
P/E19.1
P/B0.4
P/S1.8
EV/EBITDA8.6
P/FCF107.3
PEG3.26
Profitability & Returns
Gross Margin38.5%
Net Margin9.6%
ROE3.5%
ROA2.6%
ROIC3.9%
Div Yield1.57%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.06
Net Debt/EBITDA-8.8x
Interest Cov16.3x
Current Ratio3.98
Quick Ratio3.77
Growth (YoY)
Revenue+6.7%
Net Income+16.4%
EPS+16.9%
FCF+3.4%
EBITDA+10.9%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F6.9
Altman Z5.16
IS Quality71.2
IS Overall56.6
IS Value51.5
Median P/E24.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 25 | 73.0% | 27.6 |
| Other | 8 | 9.2% | — |
| Utilities | 6 | 8.9% | 20.8 |
| Basic Materials | 2 | 4.6% | 23.3 |
| Healthcare | 1 | 3.0% | 27.8 |
| Consumer Cyclical | 1 | 1.3% | 8.5 |
Smart Money Overlap
2 holdings with signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ebara Corp | 6361.T | 9.55% | $24.8M | 836,494 | 26.9 | $2.1T | Industrials |
| 2 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP Private | — | 9.19% | $23.7M | 812,934 | — | — | — |
| 3 | Ferguson Enterprises Inc | FERG | 7.29% | $19.0M | 87,119 | 20.9 | $43.0B | Industrials |
| 4 | Pentair PLC | PNR | 7.07% | $18.5M | 208,870 | 21.5 | $14.1B | Industrials |
| 5 | Roper Technologies Inc | ROP | 6.66% | $17.4M | 49,265 | 24.5 | $37.8B | Industrials |
| 6 | Veolia Environnement SA | VIE.PA | 4.51% | $11.8M | 322,315 | 19.4 | $23.5B | Industrials |
| 7 | American Water Works Co Inc | AWK | 3.99% | $10.4M | 75,998 | 24.1 | $26.8B | Utilities |
| 8 | Ecolab Inc | ECL | 3.97% | $10.3M | 39,948 | 36.0 | $74.8B | Basic Materials |
| 9 | Stantec Inc | STN | 3.86% | $10.1M | 113,652 | 28.6 | $9.9B | Industrials |
| 10 | Geberit AG | GEBN.SW | 3.59% | $9.4M | 14,063 | 29.6 | $17.7B | Industrials |
| 11 | Halma PLC | HALMY | 3.12% | $8.2M | 165,097 | 53.3 | $19.0B | Industrials |
| 12 | Waters Corp | WAT | 3.02% | $7.9M | 26,376 | 27.8 | $17.9B | Healthcare |
| 13 | Xylem Inc/NY | XYL | 2.87% | $7.5M | 62,057 | 30.4 | $29.1B | Industrials |
| 14 | Organo Corp | 6368.T | 2.77% | $7.2M | 78,846 | 23.4 | $686.5B | Industrials |
| 15 | Core & Main Inc | CNM | 2.62% | $6.8M | 144,094 | 21.4 | $9.4B | Industrials |
| 16 | Kurita Water Industries Ltd | 6370.T | 2.55% | $6.7M | 137,927 | 35.3 | $847.5B | Industrials |
| 17 | Veralto Corp | VLTO | 2.48% | $6.5M | 72,166 | 22.8 | $21.5B | Industrials |
| 18 | Belimo Holding AG | BEAN.SW | 2.46% | $6.4M | 8,014 | 43.7 | $7.9B | Industrials |
| 19 | AECOM | ACM | 2.12% | $5.5M | 61,292 | 24.3 | $11.2B | Industrials |
| 20 | IDEX Corp | IEX | 2.10% | $5.5M | 29,240 | 29.4 | $14.2B | Industrials |
| 21 | Severn Trent PLC | STRNY | 2.01% | $5.3M | 130,912 | 28.4 | $12.1B | Utilities |
| 22 | United Utilities Group PLC | UUGRY | 2.00% | $5.2M | 301,890 | 21.8 | $11.6B | Utilities |
| 23 | Astral Ltd | ASTRAL.BO | 1.57% | $4.1M | 232,031 | 88.0 | $442.2B | Industrials |
| 24 | Georg Fischer AG | GF.SW | 1.50% | $3.9M | 77,380 | 32.5 | $3.3B | Industrials |
| 25 | Coway Co Ltd | 021240.KS | 1.25% | $3.3M | 66,917 | 8.5 | $5.2T | Consumer Cyclical |
| 26 | Arcadis NV | ARCAY | 1.07% | $2.8M | 89,370 | 11.7 | $3.6B | Industrials |
| 27 | Miura Co Ltd | 6005.T | 1.05% | $2.7M | 136,859 | 14.8 | $365.1B | Industrials |
| 28 | Sulzer AG | SUN.SW | 0.94% | $2.5M | 12,101 | 19.3 | $5.6B | Industrials |
| 29 | Jindal Saw Ltd | JINDALSAW.BO | 0.66% | $1.7M | 846,088 | 10.7 | $120.1B | Basic Materials |
| 30 | METAWATER Co Ltd | 9551.T | 0.47% | $1.2M | 54,682 | 14.9 | $153.7B | Industrials |
| 31 | Genuit Group PLC | GEN.L | 0.43% | $1.1M | 296,363 | 16.3 | $741M | Industrials |
| 32 | Aguas Andinas SA | AGUAS-A.SN | 0.38% | $995,217 | 2,461,823 | 15.2 | $2.0T | Utilities |
| 33 | Consolidated Water Co Ltd | CWCO | 0.36% | $946,541 | 30,842 | 28.1 | $516M | Utilities |
| 34 | VA Tech Wabag Ltd | WABAG.BO | 0.28% | $737,386 | 56,894 | 22.9 | $78.2B | Industrials |
| 35 | Manila Water Co Inc | MWTCF | 0.21% | $516,244 | 744,500 | 7.1 | $1.9B | Utilities |
| 36 | Ebara Jitsugyo Co Ltd | 6328.T | 0.09% | $230,600 | 14,460 | 13.4 | $60.4B | Industrials |
| 37 | CASH & EQUIVALENTS Cash | — | 0.01% | $32,377 | 24,237 | — | — | — |
| 38 | CASH & EQUIVALENTS Cash | — | 0.00% | $815 | 76,666 | — | — | — |
| 39 | CASH & EQUIVALENTS Cash | — | 0.00% | $2 | 3 | — | — | — |
| 40 | CASH & EQUIVALENTS Cash | — | —% | $-0 | -1 | — | — | — |
| 41 | CASH & EQUIVALENTS Cash | — | -0.00% | $-107 | -84 | — | — | — |
| 42 | CASH & EQUIVALENTS Cash | — | -0.00% | $-1,182 | -187,012 | — | — | — |
| 43 | CASH & EQUIVALENTS Cash | — | -0.00% | $-2,007 | -1,743 | — | — | — |