CGW Invesco S&P Global Water ETF
S&P Global Water NR

NAV as of 25-May-2022

47.1900

4 Week: 45.25 - 49.16

52 Week: 45.25 - 60.90

Latest Closing Price

47.57

Premium / Discount

-0.19

Expense Ratio

0.57%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of approximately 50 of the largest global companies in water-related businesses. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
961,821,196
Launch Date:
13/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
54
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.541.34-16.13
1 Day0.710.000.00
1 Week1.801.381.30
1 Month-1.747.41-0.23
3 Months-8.8211.13-0.79
6 Months-19.1414.49-1.32
1 Year-10.9216.68-0.65
2 Years32.1423.651.36
3 Years35.3739.830.89
5 Years45.4343.341.05
10 Years140.0153.132.64

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 20.218126.21663.8622-1.81486.674426.7356-10.018933.397815.779131.3381
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 35.00000.00000.00000.00000.00000.00000.00000.000053.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.4701
23/12/201430/12/20140.4980
23/12/201330/12/20130.4200
23/12/201230/12/20120.4510
22/12/201129/12/20110.4110
26/12/201030/12/20100.4170
23/12/200930/12/20090.2000
23/12/200830/12/20081.2420
25/12/200730/12/20070.1080

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 961,821,196

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1American Water Works Co Inc9.0187557,681066,971,911
2Xylem Inc6.9667649,354051,734,033
3Geberit AG5.227775,280038,820,401
4IDEX Corp4.8921226,286036,327,954
5Veolia Environnement SA4.79391,400,049035,599,131
6Danaher Corp4.5614253,783033,872,417
7Halma PLC4.49461,362,990033,376,612
8Aqua America Inc4.2050704,871031,225,785
9Pentair PLC3.5221606,144026,155,114
10Alfa Laval AB3.48491,080,811025,878,573

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large13.60
Medium68.63
Small12.99
Micro4.79

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.8209

Price/Book*

2.8044

Price/Sales*

1.8729

Price/Cash Flow*

9.7425

Dividend Yield*

1.8970

Growth Measures

Long-Term Earnings

16.0494

Historical Earnings

19.4726

Sales Growth

3.4019

Cash-Flow Growth

6.1876

Book-Value Growth

5.4138

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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