Key stats
About Invesco S&P Global Water Index ETF
Expense ratio
0.56%
Home page
Inception date
May 14, 2007
CGW offers comprehensive coverage of the global water segment in an efficient wrapper. The fund starts with all eligible securities from the S&P Global BMI Index that are classified in either water equipment & materials or water utilities & infrastructure cluster. To identify industry relevance, each company from both clusters will be assigned an exposure score based on its business description and most recent reported revenue. The 25 largest companies with an exposure score of 1 from each cluster will be selected for inclusion. However, if fewer than 25 companies have an exposure score of 1, the fund will select the largest companies with a 0.5 exposure score until the portfolio contains a total of 25 constituents for each cluster. Stocks are weighted by market-cap within each bucket and are constrained, such that securities with an exposure score of 1 are capped at 10% and those with 0.5 exposure score are capped at 5%. Index rebalancing occurs semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Stocks99.35%
Producer Manufacturing38.84%
Utilities37.80%
Industrial Services6.46%
Technology Services6.35%
Process Industries4.52%
Distribution Services3.26%
Non-Energy Minerals0.99%
Consumer Durables0.50%
Commercial Services0.30%
Finance0.24%
Bonds, Cash & Other0.65%
UNIT0.73%
Cash−0.08%
Stock breakdown by region
North America64.88%
Europe20.48%
Asia5.27%
Middle East4.95%
Latin America4.42%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history