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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.57% -0.06% 917.53M 83653.97
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.27% 15.00% 16.93M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the "underlying index"). 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 represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of approximately 50 of the largest global companies in water-related businesses. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Category Index S&P North American Natural Resources TR
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
S&P Global Water NR 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Michael Jeanette 3.06 yrs
Peter Hubbard 3.06 yrs
Tony Seisser 3.06 yrs
Pratik Doshi 1.17 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 47
16.93M
-451.03M Category Low
1.945B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 12, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
3.27%
-1.68%
6.56%
27.07%
-10.42%
34.04%
15.42%
9.51%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
7.57%
-19.61%
-45.88%
70.35%
38.89%
-31.31%
12.48%
51.62%
42.19%
5.74%
-9.95%
21.06%
23.50%
-17.39%
23.35%
19.62%
19.86%
0.73%
-7.44%
0.82%
26.52%
-9.70%
35.58%
14.23%
8.52%
-22.49%
-37.15%
-1.21%
19.34%
-22.11%
-3.54%
41.31%
36.86%
As of May 12, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-13-21) 1.27%
30-Day SEC Yield (4-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 37.02
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 12, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 12, 2021

Asset Allocation

As of May 12, 2021.
Type % Net % Long % Short
Cash -0.07% Upgrade Upgrade
Stock 100.1% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
American Water Works Co Inc 9.55% 152.01 1.62%
Xylem Inc 9.04% 115.82 2.51%
Veolia Environnement SA
5.65% -- --
Geberit AG
4.98% -- --
Halma PLC
4.95% -- --
Pentair PLC 4.83% 67.56 3.02%
Essential Utilities Inc 4.47% 45.95 1.32%
Suez SA
4.33% -- --
United Utilities Group PLC
4.11% -- --
Severn Trent PLC
3.71% -- --

News

Headline
Wire
Time (ET)
SA Breaking News
09/06 16:44
SA Breaking News
09/01 16:45
SA Breaking News
08/31 16:16
SA Breaking News
08/30 16:21
SA Breaking News
08/29 16:43
SA Breaking News
08/28 16:18
SA Breaking News
08/25 16:19
SA Breaking News
08/24 16:16
SA Breaking News
08/18 16:04

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the "underlying index"). 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 represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of approximately 50 of the largest global companies in water-related businesses. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Category Index S&P North American Natural Resources TR
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
S&P Global Water NR 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Michael Jeanette 3.06 yrs
Peter Hubbard 3.06 yrs
Tony Seisser 3.06 yrs
Pratik Doshi 1.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-13-21) 1.27%
30-Day SEC Yield (4-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 37.02
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 12, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 12, 2021

Fund Details

Key Dates
Inception Date 5/14/2007
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/26/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes

News

Headline
Wire
Time (ET)
SA Breaking News
09/06 16:44
SA Breaking News
09/01 16:45
SA Breaking News
08/31 16:16
SA Breaking News
08/30 16:21
SA Breaking News
08/29 16:43
SA Breaking News
08/28 16:18
SA Breaking News
08/25 16:19
SA Breaking News
08/24 16:16
SA Breaking News
08/18 16:04