Invesco Global Water ETF
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 · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +1.2% so far this year. At 0.75% 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 | 9.91% | $411.79 | +0.3% | ||
| 2 | ECLECOLAB | 8.64% | $281.63 | +0.1% | ||
| 3 | PNRPENTAIR | 7.08% | $64.40 | +1.0% | ||
| 4 | FERGFERGUSON | 4.16% | $242.24 | +1.2% | ||
| 5 | WATWATERS | 4.15% | $410.70 | +1.5% | ||
| 6 | IDXXIDEXX LABORATORIES | 3.81% | $556.93 | +2.0% | ||
| 7 | GENGEN DIGITAL | 0.47% | $28.93 | +2.7% | ||
| 8 | AAGILENT TECHNOLOGIES | 3.23% | $159.00 | +1.7% | ||
| 9 | AWKAMERICAN WATER WORKS COMPANY | 2.98% | $135.39 | -1.3% | ||
| 10 | XYLXYLEM | 2.84% | $113.42 | -0.0% | ||
| 11 | STNSTANTEC | 2.49% | $74.07 | +0.3% | ||
| 12 | VLTOVERALTO CORP | 2.35% | $98.77 | -0.7% | ||
| 13 | IEXIDEX | 1.82% | $234.39 | +0.3% | ||
| 14 | SUNSUNOCO LP | 0.87% | $75.85 | +0.6% | ||
| 15 | CWCOCONSOLIDATED WATER CO | 0.34% | $29.46 | -0.1% |
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| 1 month | +1.9% |
| 3 months | +2.5% |
| 6 months | -5.8% |
| YTD | +1.2% |
| 1 year | -1.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$2M |
| 1 year | −$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.9% of the book; the top ten carry 57%. Spread across 44+ 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 |
| IEX IDEX | $135,114 | $47,767 |
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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -71bp on fee · 120× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -68bp on fee · 711× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -66bp on fee · 591× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -68bp on fee · 42× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -68bp on fee · 170× the assets | Head-to-head |