Invesco Water Resources ETF
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 −$72M OVER THIS RANGE
Money is leaving — −$16M walked out over the past month, about 0.8% of the fund's asset base, while the price has returned +1.9% so far this year. At 0.59% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES | 9.34% | $411.79 | +0.3% | ||
| 2 | ECLECOLAB | 8.14% | $281.63 | +0.1% | ||
| 3 | WATWATERS | 7.07% | $410.70 | +1.5% | ||
| 4 | FERGFERGUSON | 6.89% | $242.24 | +1.2% | ||
| 5 | IDXXIDEXX LABORATORIES | 6.17% | $556.93 | +2.0% | ||
| 6 | VLTOVERALTO CORP | 4.48% | $98.77 | -0.7% | ||
| 7 | AAGILENT TECHNOLOGIES | 4.27% | $159.00 | +1.7% | ||
| 8 | AWKAMERICAN WATER WORKS COMPANY | 4.15% | $135.39 | -1.3% | ||
| 9 | XYLXYLEM | 3.84% | $113.42 | -0.0% | ||
| 10 | IEXIDEX | 3.64% | $234.39 | +0.3% | ||
| 11 | JJACOBS SOLUTIONS | 3.59% | $150.08 | +1.4% | ||
| 12 | PNRPENTAIR | 3.01% | $64.40 | +1.0% | ||
| 13 | TRMBTRIMBLE | 2.99% | $60.25 | +1.0% | ||
| 14 | WMSADVANCED DRAINAGE SYSTEMS | 2.86% | $143.73 | +0.9% | ||
| 15 | TTEKTETRA TECH | 2.67% | $37.00 | +1.2% |
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Sign in to see all 40| 1 week | +1.4% |
| 1 month | +5.5% |
| 3 months | +10.4% |
| 6 months | -0.9% |
| YTD | +1.9% |
| 1 year | -2.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$6M |
| 1 month | −$16M |
| 3 months | −$114M |
| YTD | −$191M |
| 1 year | −$190M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.3% of the book; the top ten carry 58%. 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 |
|---|---|---|
| A AGILENT TECHNOLOGIES | $367,832 | $3M |
| ROP ROPER TECHNOLOGIES | $375,097 | $674,529 |
| ECL ECOLAB | $538,172 | $280,236 |
| PNR PENTAIR | $6,631 | $308,578 |
| BSY BENTLEY SYSTEMS | $146,695 | $56,352 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES