Invesco Water Resources ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index may include common stocks, ordinary shares, American depositary receipts ("ADRs"), shares of beneficial interest and tracking stocks. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$123M OVER THIS RANGE
Money is leaving — −$36M in net outflows over the past month, about 1.9% of the fund's asset base, while the price has returned -3.7% so far this year. At 0.59% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FERGFERGUSON | 8.35% | $221.49 | -0.5% | ||
| 2 | ECLECOLAB | 8.16% | $271.26 | -1.2% | ||
| 3 | WATWATERS | 7.52% | $425.53 | -3.2% | ||
| 4 | IDXXIDEXX LABORATORIES | 6.88% | $517.75 | -0.9% | ||
| 5 | ROPROPER TECHNOLOGIES | 6.07% | $362.59 | +3.8% | ||
| 6 | AAGILENT TECHNOLOGIES | 4.71% | $166.68 | -3.3% | ||
| 7 | TRMBTRIMBLE | 3.99% | $57.53 | +0.7% | ||
| 8 | VLTOVERALTO CORP | 4.00% | $94.60 | +0.3% | ||
| 9 | AWKAMERICAN WATER WORKS COMPANY | 3.93% | $127.86 | -1.2% | ||
| 10 | XYLXYLEM | 3.86% | $100.88 | -0.4% | ||
| 11 | PNRPENTAIR | 3.68% | $52.88 | -0.2% | ||
| 12 | IEXIDEX | 3.52% | $229.85 | +0.8% | ||
| 13 | ACMAECOM | 3.15% | $59.60 | +1.1% | ||
| 14 | JJACOBS SOLUTIONS | 2.97% | $139.79 | +3.3% | ||
| 15 | VMIVALMONT INDUSTRIES | 2.59% | $468.28 | +1.1% |
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Sign in to see all 40| 1 week | -1.3% |
| 1 month | -3.4% |
| 3 months | -1.6% |
| 6 months | +3.4% |
| YTD | -3.7% |
| 1 year | -6.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$36M |
| 3 months | −$63M |
| YTD | −$229M |
| 1 year | −$228M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.4% of the book; the top ten carry 57%. Spread across 41+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| WAT WATERS | $561,784 | $267,554 |
| XYL XYLEM | $356,239 | $379,071 |
| WTS WATTS WATER TECHNOLOGIES | $283,745 | $42,340 |
| ECL ECOLAB | $140,305 | $183,315 |
| A AGILENT TECHNOLOGIES | $88,934 | $134,386 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PHO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -56bp on fee · 22× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -56bp on fee · 10× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -55bp on fee · 17× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -55bp on fee · 13× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 10× the assets · +$412M in over the month | Head-to-head |