Invesco Global Water 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, 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$52M OVER THIS RANGE
Money is leaving — −$2M in net outflows over the past month, about 0.8% of the fund's asset base, while the price has returned -3.0% so far this year. At 0.75% 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 | 8.20% | $221.49 | -0.5% | ||
| 2 | ECLECOLAB | 8.07% | $271.26 | -1.2% | ||
| 3 | PNRPENTAIR | 7.25% | $52.88 | -0.2% | ||
| 4 | WATWATERS | 4.39% | $425.53 | -3.2% | ||
| 5 | IDXXIDEXX LABORATORIES | 3.93% | $517.75 | -0.9% | ||
| 6 | AAGILENT TECHNOLOGIES | 3.74% | $166.68 | -3.3% | ||
| 7 | ROPROPER TECHNOLOGIES | 3.38% | $362.59 | +3.8% | ||
| 8 | AWKAMERICAN WATER WORKS COMPANY | 3.02% | $127.86 | -1.2% | ||
| 9 | STNSTANTEC | 2.57% | $67.14 | -0.3% | ||
| 10 | XYLXYLEM | 2.10% | $100.88 | -0.4% | ||
| 11 | VLTOVERALTO CORP | 1.86% | $94.60 | +0.3% | ||
| 12 | IEXIDEX | 1.62% | $229.85 | +0.8% | ||
| 13 | GENGEN DIGITAL | 0.28% | $22.25 | +1.0% | ||
| 14 | MWCMICWARE CO LTD | 0.10% | $1.72 | +3.0% | ||
| 15 | SUNSUNOCO LP | 0.61% | $74.54 | +2.3% |
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| 1 month | -2.7% |
| 3 months | -5.0% |
| 6 months | +1.4% |
| YTD | -3.0% |
| 1 year | -4.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$2M |
| 3 months | −$2M |
| YTD | −$5M |
| 1 year | −$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.2% of the book; the top ten carry 59%. Spread across 45+ names, it behaves like roughly 21 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 |
| GEN GEN DIGITAL | $139,879 | $489,039 |
| 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 PIO 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 | -72bp on fee · 159× 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 | -72bp on fee · 70× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -71bp on fee · 126× 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 | -71bp on fee · 91× 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 | -71bp on fee · 71× the assets · +$412M in over the month | Head-to-head |