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Invesco S&P Global Water Index ETF

  • CGW

3500 Lacey Road,Suite 700
Downers Grove , IL, 60515

Rank

Rank Universe
34 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities that co More

Webiste

Link

Directors

Jan 16, 2024
  • Yung Bong Lim
  • Joanne Pace
  • Gary R. Wicker
  • Donald H. Wilson
  • Marc M. Kole
  • Edmund P. Giambastiani, Jr.
  • Ronn R. Bagge
  • Victoria J. Herget
  • Todd J. Barre

Chief Compliance Officer

  • Melanie Zimdars

Price

  • $ 57.43 ( +1.02 )
  • May 31, 2024
    Last Close
  • Net Assets
  • $0.9B
    Apr 1, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

7.17%

5 Year

64.41%

Best

66.65%

2003

Worst

-40.14%

2008

Sector Allocation +

 Sep 27, 2024
More

Top 10 Holdings +

 Sep 27, 2024
More

Company Name

Holding
American Water Works Co., Inc. 8.2 %
Xylem Inc. 7.46 %
Veralto Corp. 6.36 %
Advanced Drainage Systems, Inc. 5.11 %
Severn Trent PLC 4.81 %
United Utilities Group PLC 4.8 %
Essential Utilities, Inc. 4.07 %
Geberit AG 4.03 %
Invesco Private Prime Fund 3.72 %
ACWA Power Co. 3.69 %
More 3.69 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2023 Q4 2022 Q3 2022 Q2 2022
Q1 2022 Q4 2021 Q3 2021 Q2 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
CGW 0% 0% 8.3% 13.7% -23.1% 31.7% 11.9% 32.1% -10.5% 27.1%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 4.8% 7% -13.6% 5% -19.4% 13.7% -4.1% 9.2%
q2 0% 0% -3.1% 3.1% -15.8% 11% 12.7% 4.9% 0.2% 5%
q3 0% 0% 0% -9.5% -7% 4.1% 9.1% 1.9% 4.3% 5.5%
q4 0% 0% 0% 15.9% 13.5% 8.6% 12.9% 7.6% -8.8% 4.3%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - CGW and S&P

Data Sources Disclaimer