INVESCO SP GLOBAL WATER INDEX ETF | CGW

High RiskEquity
Index : AMEX
Issued by: Invesco
Unit Price (NAV) :
$
Minimum investment: 3 units
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INVESCO SP GLOBAL WATER INDEX ETF | CGW

About CGW ETF

Overview:
The Invesco S&P Global Water Index ETF (CGW) is based on the S&P Global Water Index (the "Index"). CGW will invest at least 90% of its total assets in the securities American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of developed market securities including water utilities, infrastructure, equipment, instruments and materials. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.

Ideal for:
Investors looking for exposure to the water industry.

About the Fund Manager:
Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Invesco manages $1,197.8 billion in assets on behalf of clients worldwide (as of June 30, 2019 ).

Recommended for:
Growth, Diversification

Additional Information:
1. Fund Factsheet

Returns

PerformanceYTD1Y3Y5Y10Y
INVESCO SP GLOBAL WATER INDEX ETF3.88%9.91%8.58%10.58%10.22%

Asset Class

Asset type breakdown
Stock US50.21%
Stock non-US49.78%
Cash0%

CGW Holdings - Top 10

NameiWeightage (%)
American Water Works Co Inc9.85%
Xylem Inc/NY9.40%
Halma PLC5.11%
Geberit AG4.99%
Pentair PLC4.72%
Veolia Environnement SA4.59%
Essential Utilities Inc4.19%
Algonquin Power & Utilities Corp4.13%
United Utilities Group PLC3.51%
Severn Trent PLC3.50%

CGW Sectors/Industry Breakdown

Sectori% of market value
Industrials55.65%
Utilities40.81%
Consumer Cyclicals2.06%
Basic Materials1.37%
Energy0.11%

CGW Countries

Country% of market value
North America54.31%
Europe Developed21.27%
United Kingdom15.07%
Asia Emerging3.13%
Asia Developed2.52%
Japan2.47%
Latin America1.23%

Projected Returns

Investment ofper month
gives returns of :
at 10.22% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic returns of 10.22% per annum
$
$
$+ 10.22

CGW Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol CGW
Exchange ARCX
Asset class Equity

CGW Portfolio Data & Volatility Analysis

Expense ratio 0.59i
Beta 0.87i
P/E ratio 25.65224i
Standard Deviation 15.69i
INVESCO SP GLOBAL WATER INDEX ETF | CGW