ducovest

PIO:NSD-Invesco Global Water ETF (USD)

ETF | Miscellaneous Sector |

Last Closing

USD 39.5431

Change

+0.23 (+0.59)%

Market Cap

USD 0.27B

Volume

6.73K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

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ETFs Containing PIO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.03% 50% F 49% F
Dividend Return 0.77% 75% C 14% F
Total Return 0.81% 50% F 46% F
Trailing 12 Months  
Capital Gain -0.07% 50% F 50% F
Dividend Return 0.77% 75% C 14% F
Total Return 0.71% 50% F 47% F
Trailing 5 Years  
Capital Gain 27.76% 33% F 66% D+
Dividend Return 5.81% 63% D 17% F
Total Return 33.57% 33% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.87% 44% F 61% D-
Dividend Return 10.72% 44% F 60% D-
Total Return 0.85% 78% C+ 24% F
Risk Return Profile  
Volatility (Standard Deviation) 19.82% 78% C+ 77% C+
Risk Adjusted Return 54.11% 78% C+ 80% B-
Market Capitalization 0.27B 14% F 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.