Invesco S&P Global Water Index ETF

$0.00 (0.00%) As of 11:58 AM UTC pre-market

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About CGW

CGW tracks a market-cap-weighted index of global water utilities, infrastructure and water equipment & materials companies.

What's in this fund

Sectors

As of May 22, 2022
Industrials58.47%
Utilities36.93%
Basic Materials4.04%
Energy0.56%

Top 10 Holdings (54.81% of total assets)

As of May 22, 2022
Name
Symbol
% Assets
American Water
AWK
9.56%
Xylem
XYL
6.75%
Severn Trent PLC
SVT (XLON)
5.11%
Essential Utilities
WTRG
5.00%
United Utilities Group PLC
UU. (XLON)
4.99%
Veolia Environnement SA
VIE (XPAR)
4.95%
Ferguson PLC
FERG
4.94%
Geberit AG
GEBN (XSWX)
4.90%
Halma PLC
HLMA (XLON)
4.56%
Olin
OLN
4.05%

CGW Key Statistics

AUM
965.15M
Price-Earnings ratio
27.18
30-Day yield
1.49
Average volume
94.57K
High today
$47.12
Low today
$46.19
Open price
$47.12
Volume
81.13K
52 Week high
$60.96
52 Week low
$45.05
Expense ratio
0.57

Average Annual Return

1Y3Y5Y10YSince
May 14, 2007
% Price Return-5.93%11.49%10.30%10.41%6.77%
% NAV Return-5.66%11.58%10.42%10.40%6.75%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure