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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CGW -12.18% -6.65% -32.11% -25.75% 4.29% 5.41% 8.46%
CGW (NAV) -12.40% -7.17% -32.21% -25.98% 4.08% 5.39% 8.39%
S&P Global Water -12.39% -7.11% -32.07% -25.76% 4.43% 5.72% 8.70%
N/A -- -- -- -- -- -- --
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%
$851.73M
$2.56M
0.09%

CGW Portfolio Data

$10.93B
22.02
3.07
2.35%
N/A
52

CGW Index Data

S&P Global Water
Tiered
Market Cap
N/A

CGW Portfolio Management

0.57%
-0.35%
0.45%
-1.08%

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 09/30/22
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

55,593
$2.56M
42,752
$1.99M
0.09%
$0.04
0.06%
1.74% / -0.78%
None
71.75%
80,000
0.53
0.01%
0.58%
77
$41.03
5

CGW Sector/Industry Breakdown


CGW
Segment Benchmark
39.77%
--
38.31%
--
8.58%
--
5.17%
--
4.34%
--
3.17%
--
0.55%
--
0.14%
--
-0.02%
--

CGW Top 10 Holdings[View All]

Xylem Inc. 8.38%
5.15%
4.49%
4.35%
3.97%
3.91%
3.90%
53.61%

CGW Countries


CGW
Segment Benchmark
60.40%
--
14.63%
--
6.53%
--
4.16%
--
2.82%
--
2.45%
--
2.43%
--
1.70%
--
1.66%
--
1.65%
--

CGW Regions


CGW
Segment Benchmark
63.22%
--
29.19%
--
5.87%
--
1.70%
--

CGW Economic Development


CGW
Segment Benchmark
98.28%
--
1.70%
--

CGW Performance Statistics

--
--
--
--
--
N/A

CGW Benchmark Comparison Holdings

52
--
--
--

CGW Benchmark Comparison Summary


CGW
Segment Benchmark
52
--
$10.93B
--
22.02
--
3.07
--
1.97%
--
High
--

CGW Benchmark Comparison Market Cap Size


CGW
Segment Benchmark
31.37%
--
59.55%
--
7.89%
--
1.15%
--