| Fund Description |
| The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) 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. |
| Fund Profile |
| Fund Name |
Invesco S&P Global Water Index ETF |
| Fund Exchange Ticker |
CGW |
| Fund Sponsor |
Invesco |
| Fund ISIN |
US46138E2634 |
| Net Expense Ratio |
0.62 % |
| Fund Inception Date |
14 May 2007 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Global or ExUS Equities - Factor & Thematic |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
S&P Global Water Index |
| Index Provider |
S&P DJ Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
2 June 2020 |
| Asset Under Management |
646.41 Million (USD) |
| 1 Month Total Return |
9.18 % |
| Year To Date Return |
-7.76 % |
| 1 Year Total Return |
9.17 % |
| 3 Year Annualized Total Return |
6.90 % |
| NAV |
37.8458 |
| Share Outstanding |
17,080,000 |