CGW

Invesco S&P Global Water Index ETF
B

97
*Unless otherwise stated, data provided by FactSet.

CGW Fund Description

The Invesco S&P Global Water ETF aims to track a market-cap-weighted index of global water utilities, infrastructure and water equipment & materials companies.

CGW Factset Analytics Insight

CGW offers comprehensive coverage of the global water segment in an efficient wrapper. Sector and size biases are nil as the fund happens to track the same index we've chosen as our benchmark. Investors should keep in mind that the global water market is very concentrated, so CGW's performance is driven by its biggest holdings—about half of its assets are invested in the top 10 holdings alone. Liquidity is decent and spreads are manageable for retail traders, while underlying liquidity is deep enough that larger traders should be able to get decent execution on block trades. CGW's exposure to global water doesn't come cheap, but the fund recovers a large share of its fee via securities lending and overall tracks its index quite well, so holding costs should be lower than advertised.

CGW CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/22/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CGW -2.76% -0.68% -5.68% 4.59% 6.39% 9.76% 5.99%
CGW (NAV) -2.80% -0.97% -5.33% 4.88% 6.43% 9.88% 5.90%
S&P Global Water Index -2.73% -0.91% -5.23% 5.26% 6.70% 10.17% 5.90%
S&P Global Water Index -2.73% -0.91% -5.23% 5.26% 6.70% 10.17% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CGW Top 10 Countries

CGW Top 10 Sectors

CGW Top 10 Holdings [View All]

CGW Summary Data

Invesco
05/14/07
Open-Ended Fund
0.61%
$575.70M
$1.62M
0.10%

CGW Portfolio Data

$11.48B
22.00
2.59
1.81%
12/26/18
49

CGW Index Data

S&P Global Water Index
Market Cap
Market Cap
S&P Global Water Index

CGW Portfolio Management

0.61%
-0.28%
-0.20%
-0.69%

CGW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CGW Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CGW Factset Analytics Block Liquidity

As of 06/25/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CGW. CGW is rated a 5 out of 5.

CGW Tradability

47,300
$1.62M
37,263
$1.28M
0.10%
$0.04
0.12%
0.91% / -1.44%
None
62.00%
80,000
0.47
0.02%
0.37%
--
$33.59
5

CGW Sector/Industry Breakdown


CGW
Segment Benchmark
45.48%
--
38.90%
--
7.80%
--
5.23%
--
2.40%
--

CGW TOP 10 HOLDINGS[View All]

8.71%
5.93%
5.21%
5.16%
5.06%
4.90%
4.16%
3.58%
3.58%
3.51%
49.8%

CGW Countries


CGW
Segment Benchmark
45.62%
--
13.67%
--
8.89%
--
5.12%
--
5.06%
--
3.47%
--
3.46%
--
3.08%
--
2.58%
--
2.12%
--

CGW Regions


CGW
Segment Benchmark
48.20%
--
38.06%
--
11.66%
--
2.08%
--

CGW Economic Development


CGW
Segment Benchmark
97.92%
--
2.08%
--

CGW Performance Statistics

1.00
1.00
0.99
1.00
0.03%
S&P Global Water Index

CGW BENCHMARK COMPARISON HOLDINGS

49
--
--
--

CGW BENCHMARK COMPARISON SUMMARY


CGW
Segment Benchmark
49
--
$11.48B
--
22.00
--
2.59
--
2.63%
--
Medium
--

CGW BENCHMARK COMPARISON MARKET CAP SIZE


CGW
Segment Benchmark
24.93%
--
61.88%
--
12.57%
--
0.61%
--