CGW

Invesco S&P Global Water Index ETF
*Unless otherwise stated, data provided by FactSet.

CGW Fund Description

CGW tracks 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. The fund starts with all eligible securities from the S&P Global BMI Index that are classified in either water equipment & materials or water utilities & infrastructure cluster. To identify industry relevance, each company from both clusters will be assigned an exposure score based on its business description and most recent reported revenue. The 25 largest companies with an exposure score of 1 from each cluster will be selected for inclusion. However, if fewer than 25 companies have an exposure score of 1, the fund will select the largest companies with a 0.5 exposure score until the portfolio contains a total of 25 constituents for each cluster. Stocks are weighted by market-cap within each bucket and are constrained, such that securities with an exposure score of 1 are capped at 10% and those with 0.5 exposure score are capped at 5%. Index rebalancing occurs semi-annually.

CGW MSCI ESG Analytics Insight

Invesco S&P Global Water Index ETF has an MSCI ESG Fund Rating of AA based on a score of 7.78 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P Global Water Index ETF ranks in the 87th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CGW MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CGW -0.82% 8.79% 24.25% 45.18% 19.98% 15.26% 14.39%
CGW (NAV) 0.11% 10.58% 25.29% 48.71% 20.25% 15.75% 14.46%
S&P Global Water -- -- -- -- -- -- --
S&P Global Water -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CGW Summary Data

Invesco
05/14/07
Open-Ended Fund
0.57%
$1.17B
$5.20M
0.06%

CGW Portfolio Data

$13.72B
33.90
3.85
1.14%
12/20/21
48

CGW Index Data

S&P Global Water
Tiered
Market Cap
S&P Global Water

CGW Portfolio Management

0.57%
-0.45%
0.88%
-3.16%

CGW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CGW Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

CGW Factset Analytics Block Liquidity

As of 09/24/21
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

89,499
$5.20M
79,163
$4.67M
0.06%
$0.04
0.19%
0.51% / -0.30%
None
69.00%
80,000
0.99
0.01%
0.67%
282
$58.70
5

CGW Sector/Industry Breakdown


CGW
Segment Benchmark
50.12%
--
37.14%
--
9.56%
--
3.03%
--
0.15%
--

CGW Top 10 Holdings[View All]

Xylem Inc. 9.57%
5.45%
5.40%
5.33%
Pentair plc 4.98%
3.80%
3.74%
3.64%
56.26%

CGW Countries


CGW
Segment Benchmark
53.50%
--
13.50%
--
9.58%
--
8.42%
--
2.69%
--
2.59%
--
2.55%
--
2.44%
--
2.12%
--
1.37%
--

CGW Regions


CGW
Segment Benchmark
55.62%
--
36.76%
--
6.65%
--
0.98%
--

CGW Economic Development


CGW
Segment Benchmark
99.02%
--
0.98%
--

CGW Performance Statistics

0.99
1.00
1.00
1.00
0.05%
S&P Global Water

CGW MSCI ESG Ratings

7.78 / 10
--
87.44
2.97%
25.55%
186.34

CGW Benchmark Comparison Holdings

48
--
--
0.00%

CGW Benchmark Comparison Summary


CGW
Segment Benchmark
48
--
$13.72B
--
33.90
--
3.85
--
1.60%
--
High
High

CGW Benchmark Comparison Market Cap Size


CGW
Segment Benchmark
40.22%
--
54.02%
--
5.17%
--
0.58%
--