Invesco Global Water ETF

Доходность за год: 16.61%
Комиссия: 0.75%
Категория: Water Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Ferguson plc Ferguson plc Industrials 7.8967 8.93 1.69 28.05 16.48 1.62
#2 Pentair Pentair Industrials 7.3242 4.71 4.11 26.82 19.85 0.97
#3 Roper Roper Industrials 5.4774 2.98 4.7 24.15 20.94 0.69
#4 Viela Bio, Inc. Viela Bio, Inc. Healthcare 4.4305 4.87 249.99 -19.31 -16.72 0
#5 Ecolab Ecolab Materials 4.1342 7.65 4.27 31.82 19.31 0.91
#6 American Water Works American Water Works Utilities 3.5096 2.13 5.17 23.05 14.32 2.31
#7 Stantec Inc. Stantec Inc. Industrials 3.42 4.38 1.53 24.79 11.34 0.64
#8 Waters Corporation Waters Corporation Healthcare 2.9504 12.08 7.47 34.63 22.64 0
#9 Core & Main, Inc. Core & Main, Inc. Industrials 2.9 6.53 1.49 26.98 15.24 0
#10 Xylem Xylem Industrials 2.7497 2.6 3.31 31.82 17.25 1.12
#11 Veralto Corporation Veralto Corporation Industrials 2.3101 12.43 4.9 30.52 21.08 0.41
#12 IDEX Corporation IDEX Corporation Industrials 2.1283 4.18 4.85 31.39 20 1.6
#13 Servotronics, Inc. Servotronics, Inc. Industrials 1.9782 1.23 0.62 -72.59 -806.32 0
#14 The New Germany Fund, Inc. The New Germany Fund, Inc. Нефтегаз 1.9288 0 0 0 0 0.65
#15 AECOM AECOM Industrials 1.8724 5.33 0.82 23.63 14.96 0.93
#16 Sunoco LP Sunoco LP Energy 0.9533 1.49 0.27 6.95 13.63 6.52
#17 Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 0.5152 6.13 3.53 21.63 11.78 1.92
#18 Consolidated Water Co. Ltd. Consolidated Water Co. Ltd. Utilities 0.397 1.9 3.07 14.57 11.49 1.48

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