Key stats
About Invesco S&P Global Water Index ETF
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Inception date
May 14, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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
Stocks98.94%
Producer Manufacturing46.04%
Utilities40.69%
Process Industries5.07%
Distribution Services3.18%
Industrial Services1.36%
Non-Energy Minerals1.32%
Consumer Durables0.90%
Commercial Services0.26%
Finance0.13%
Bonds, Cash & Other1.06%
UNIT0.96%
Mutual fund0.09%
Cash0.01%
Stock breakdown by region
North America53.62%
Europe30.29%
Asia7.89%
Latin America7.70%
Middle East0.50%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGW invests in stocks. The fund's major sectors are Producer Manufacturing, with 46.04% stocks, and Utilities, with 40.69% of the basket. The assets are mostly located in the North America region.
CGW top holdings are Xylem Inc. and American Water Works Company, Inc., occupying 7.93% and 7.10% of the portfolio correspondingly.
CGW last dividends amounted to 0.42 USD. The year before, the issuer paid 0.11 USD in dividends, which shows a 72.71% increase.
CGW assets under management is 970.52 M USD. It's risen 3.89% over the last month.
CGW fund flows account for −87.68 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGW pays dividends to its holders with the dividend yield of 1.14%. The last dividend (Dec 27, 2024) amounted to 1.23 USD. The dividends are paid annually.
CGW shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 14, 2007, and its management style is Passive.
CGW expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
CGW follows the S&P Global Water. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGW invests in stocks.
CGW price has risen by 2.89% over the last month, and its yearly performance shows a 8.15% increase. See more dynamics on CGW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.52% over the last month, showed a 8.20% increase in three-month performance and has increased by 9.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.52% over the last month, showed a 8.20% increase in three-month performance and has increased by 9.94% in a year.
CGW trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.