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

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

View Prospectus and Reports

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