Invesco S&P Global Water Index ETF ETF.com segment: Equity: Global Water Competing ETFs: PIO, PHO, FIW, TBLU Related ETF Channels: Water, Vanilla, Theme Investing, Global, Equity, Sectors Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. C N/A FUND DESCRIPTION tracks a market-cap-weighted index of global water utilities, infrastructure and water equipment & materials companies. FACTSET ANALYTICS INSIGHT offers comprehensive coverage of the global water segment in an efficient wrapper. Sector and size biases are nil as the fund happens to track the same index we've chosen as our benchmark. Investors should keep in mind that the global water market is very concentrated, so 's performance is driven by its biggest holdings about half of its assets are invested in the top 10 holdings alone. Liquidity is decent and spreads are manageable for retail traders, while underlying liquidity is deep enough that larger traders should be able to get decent execution on block trades. 's exposure to global water doesn't come cheap, but the fund recovers a large share of its fee via securities lending and overall tracks its index quite well, so holding costs should be lower than advertised. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 3, 2019 the Invesco S&P Global Water Index ETF MSCI ESG Fund Quality Score is 5.40 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 79th percentile within its peer group and in the 45th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology Invesco 05/14/07 Open-Ended Fund 0.62% $497.32M $1.67M 0.13% $11.85B 20.78 2.61 2.12% 12/23/19 49 S&P Global Water Market Cap Market Cap S&P Global Water
1 Year Daily Price ($) 38.00 36.00 34.00 32.00 30.00 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec `19 800k PERFORMANCE [as of 01/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -1.87% -6.76% 1.16% -9.56% 7.44% 4.81% 9.94% (NAV) -2.40% -7.14% 0.70% -9.62% 7.63% 4.77% 10.00% S&P Global Water -2.78% -7.12% 0.71% -9.40% 7.87% 5.02% 10.00% S&P Global Water -2.78% -7.12% 0.71% -9.40% 7.87% 5.02% 10.33% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 48.83% Sweden 3.38% United Kingdom 12.83% Canada 2.97% France 9.12% Japan 2.92% Hong Kong 5.64% Korea, Republic of 1.90% Switzerland 4.59% Austria 1.81% TOP 10 SECTORS Utilities Industrials Consumer Cyclicals Healthcare Basic Materials 44.67% 40.58% 7.19% 5.28% 1.92% TOP 10 HOLDINGS American Water Works C 9.99% Geberit AG 4.70% Xylem Inc. 6.46% United Utilities Group PLC 4.07% Veolia Environnement SA 5.41% Aqua America, Inc. 3.67% Danaher Corporation 5.11% Severn Trent Plc 3.55% IDEX Corporation 4.88% Halma plc 3.46% Total Top 10 Weighting 51.3%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.62% -0.36% 0.08% -0.73% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.23% FACTSET ANALYTICS BLOCK LIQUIDITY As of 01/07/19 0.19% 0.15% 0.11% 0.07% 0.03% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 2.0% 1.0% TRADABILITY Avg. Daily Share 52,072 0.0% Average Daily $ $1.67M -1.0% Median Daily Share 34,061-2.0% 600k 400k 200k Median Daily ($) Average Spread (%) Average Spread ($) $1.12M 0.13% $0.04 Feb Apr Jun Jul Sep Nov Dec Median Premium / Discount (12 Mo) -0.07% Max. Premium / Discount (12 Mo) 0.91% / -1.44% Impediment to Creations None Market Hours Overlap 63.00% Creation Unit Size (Shares) 80,000 Creation Unit/Day (45 Day Average) 0.43 Creation Unit Cost (%) 0.02% Underlying / Unit 0.33% Open Interest on ETF Options Net Asset Value (Yesterday) $31.45 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Utilities 44.67% Industrials 40.58% Consumer Cyclicals 7.19% Healthcare 5.28% Basic Materials 1.92% American Water Works Company, Inc. Xylem Inc. Veolia Environnement SA Danaher Corporation IDEX Corporation Geberit AG United Utilities Group PLC 9.99% 6.46% 5.41% 5.11% 4.88% 4.70% 4.07% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.98 1.01 1.04 1.00 0.08% S&P Global Water Aqua America, Inc. 3.67% MSCI ESG RATINGS Severn Trent Plc 3.55% MSCI ESG Quality Score 5.40 / 10 Halma plc Total Top 10 Weighting 3.46% 51.3% Peer Group Percentile Rank Global Percentile Rank 78.91 45.45 COUNTRIES SRI Screening Criteria Exposure 3.62% United States 48.83% United Kingdom 12.83% France 9.12% Hong Kong 5.64% Switzerland 4.59% Sweden 3.38% Canada 2.97% Japan 2.92% Korea, Republic of 1.90% Austria 1.81% Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 23.88% 215.89 49 0.00% REGIONS North America 51.80% Europe 33.87% BENCHMARK COMPARISON SUMMARY Number of Holdings 49 Asia-Pacific 12.85% Latin America 1.48% ECONOMIC DEVELOPMENT Developed Countries 98.52% Emerging Countries 1.48% Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend Yield $11.85B 20.78 2.61 2.56% Concentration High High
2019 ETF.com The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. [ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data provider: Terms of Use MSCI ESG Research LLC s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.