CGW

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 0.59 %
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 6 August 2020
Asset Under Management 690.20 Million (USD)
1 Month Total Return 6.67 %
Year To Date Return -1.65 %
1 Year Total Return 12.68 %
3 Year Annualized Total Return 8.25 %
NAV 40.41
Share Outstanding 17,080,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN WATER WORKS CO INC AWK EQUI 0.1005741684
XYLEM INC XYL EQUI 0.0639661617
DANAHER CORP DHR EQUI 0.0606207256
GEBERIT AG-REG GEBN EQUI 0.0572264619
HALMA PLC HLMA EQUI 0.0510861302
VEOLIA ENVIRONNEMENT VIE EQUI 0.0482473525
IDEX CORP IEX EQUI 0.0470989927
ESSENTIAL UTILITIES INC WTRG EQUI 0.0415022416
UNITED UTILITIES GROUP PLC UU/ EQUI 0.0347735140
ALFA LAVAL AB ALFA EQUI 0.0345325681