CGW

Invesco S&P Global Water ETF

S&P Global Water NR

NAV as of 29-Nov-2023

50.5100

4 Week: 47.15 - 51.25

52 Week: 44.46 - 53.08

Latest Closing Price

51.25

Premium / Discount

-0.02

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 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 the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
914,646,047
Launch Date:
13/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
46
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.930.9710.21
1 Day1.400.000.00
1 Week1.621.381.17
1 Month11.955.712.09
3 Months2.199.210.24
6 Months4.5711.060.41
1 Year3.2615.690.21
2 Years-10.9928.77-0.38
3 Years11.4431.470.36
5 Years52.6248.081.09
10 Years88.9756.221.58

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 26.21663.8622-1.81486.674426.7356-10.018933.397815.779131.3381-21.6956
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000053.000025.000091.0000

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: 46

Number of Bond Holdings: 0

Number of Equity Holdings: 41

Total Market Value: 914,646,047

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
Large13.09
Medium67.12
Small15.73
Micro4.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.8193

Price/Book*

2.3431

Price/Sales*

1.9966

Price/Cash Flow*

11.2402

Dividend Yield*

2.3412

Growth Measures

Long-Term Earnings

11.8885

Historical Earnings

5.1387

Sales Growth

5.6704

Cash-Flow Growth

-8.7987

Book-Value Growth

5.0806

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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