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. 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 MSCI ESG Analytics Insight

Invesco S&P Global Water Index ETF has an MSCI ESG Fund Rating of A based on a score of 6.76 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 83th percentile within its peer group and in the 91st 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.

CGW Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CGW 2.90% 8.29% 25.47% 21.75% 12.85% 8.54% 9.86%
CGW (NAV) 2.86% 7.97% 25.13% 21.51% 12.94% 8.57% 9.94%
S&P Global Water 2.89% 8.10% 25.44% 21.80% 13.24% 8.84% 9.94%
S&P Global Water 2.89% 8.10% 25.44% 21.80% 13.24% 8.84% 10.26%
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
0.62%
$727.65M
$3.73M
0.11%

CGW Portfolio Data

$14.54B
22.59
2.84
1.70%
12/23/19
51

CGW Index Data

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

CGW Portfolio Management

0.62%
-0.26%
0.22%
-0.72%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CGW Factset Analytics Block Liquidity

As of 11/15/19
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

96,924
$3.73M
54,421
$2.15M
0.11%
$0.04
0.05%
0.57% / -0.61%
None
64.00%
80,000
0.68
0.02%
0.36%
0
$39.07
5

CGW Sector/Industry Breakdown


CGW
Segment Benchmark
46.56%
--
37.90%
--
8.82%
--
5.16%
--
1.32%
--
0.25%
--

CGW Top 10 Holdings[View All]

Xylem Inc. 6.79%
5.36%
4.83%
4.48%
3.52%
51.42%

CGW Countries


CGW
Segment Benchmark
48.27%
--
12.71%
--
8.49%
--
7.11%
--
4.62%
--
3.30%
--
2.62%
--
2.56%
--
2.02%
--
1.94%
--

CGW Regions


CGW
Segment Benchmark
51.57%
--
35.84%
--
10.56%
--
2.02%
--

CGW Economic Development


CGW
Segment Benchmark
97.98%
--
2.02%
--

CGW Performance Statistics

0.98
1.02
1.02
1.02
0.07%
S&P Global Water

CGW MSCI ESG Ratings

A
6.76 / 10
90.70
82.68
1.26%
22.55%
249.82

CGW Benchmark Comparison Holdings

51
--
--
0.00%

CGW Benchmark Comparison Summary


CGW
Segment Benchmark
51
--
$14.54B
--
22.59
--
2.84
--
2.37%
--
High
High

CGW Benchmark Comparison Market Cap Size


CGW
Segment Benchmark
33.16%
--
56.20%
--
10.12%
--
0.52%
--