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
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| INVESCO SP GLOBAL WATER INDEX ETF | 3.88% | 9.91% | 8.58% | 10.58% | 10.22% |
Asset Class
Asset type breakdown
CGW Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| American Water Works Co Inc | 9.85% | |
| Xylem Inc/NY | 9.40% | |
| Halma PLC | 5.11% | |
| Geberit AG | 4.99% | |
| Pentair PLC | 4.72% | |
| Veolia Environnement SA | 4.59% | |
| Essential Utilities Inc | 4.19% | |
| Algonquin Power & Utilities Corp | 4.13% | |
| United Utilities Group PLC | 3.51% | |
| Severn Trent PLC | 3.50% |
CGW Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Industrials | 55.65% | |
| Utilities | 40.81% | |
| Consumer Cyclicals | 2.06% | |
| Basic Materials | 1.37% | |
| Energy | 0.11% |
CGW Countries
| Country | % of market value | |
|---|---|---|
| North America | 54.31% | |
| Europe Developed | 21.27% | |
| United Kingdom | 15.07% | |
| Asia Emerging | 3.13% | |
| Asia Developed | 2.52% | |
| Japan | 2.47% | |
| Latin America | 1.23% |
Projected Returns
Returnsbased on historic returns of 10.22% per annum
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 | 0.59 | i |
| Beta | 0.87 | i |
| P/E ratio | 25.65224 | i |
| Standard Deviation | 15.69 | i |
