Invesco S&P Global Water Index ETF (CGW)
| 41.05 Delayed Data As of Sep 30 |  -0.11 / -0.27%Today’s Change | 40.49 Today|||52-Week Range 60.96 | -32.29% Year-to-Date |
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.
Latest CGW News
No recent news for Invesco S&P Global Water Index ETF.
Performance
| 1 month | -12.39% | 3 years | +4.09% | |
| 3 months | -7.17% | 5 years | +5.39% | |
| 1 year | -25.97% | Since inception | +5.45% |
Data through 09/30/2022
Quote Details
| Previous close | $41.16 |
| Open day’s range | 41.02 – 41.24 |
| Net asset value (NAV) | 41.03 (09/29/2022) |
| Daily volume | 43,799 |
| Average volume (3 months) | 61,731 |
Data as of 4:01pm ET, 09/30/2022
Peer Comparisonvs. Natural resources ETFs
| CGW | Category | |
|---|---|---|
| Performance 5-yr return | +5.39% | +8.05% |
| Expense Gross exp ratio | 0.57% | 1.04% |
| Risk 5 year sharpe ratio | 0.49 | 0.42 |
| Net assets | $940.7M | $883.8M |
| Average market cap | $8.0B | $24.2B |
| Average P/E | 20.0 | 10.1 |
| Dividend / Share | -- | 0.36% |
Competitors
| FMAT Fidelity MSCI Materials Index ETF |
| VAW Vanguard Materials Index Fund ETF Shares |
| RTM Invesco S&P 500® Equal Weight Materials... |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 59.55% |
| Utilities | 36.96% |
| Hardware | 2.05% |
| Consumer goods | 1.44% |
| Business service | 0.00% |
Top 10 HoldingsPortfolio weighting
| AWK American Water Works Company Inc | 10.00% |
| XYL Xylem Inc | 7.72% |
| WTRG Essential Utilities Inc | 5.47% |
| -- | 5.06% |
| -- | 4.46% |
| -- | 4.43% |
| -- | 4.37% |
| -- | 4.22% |
| -- | 4.16% |
| TTEK Tetra Tech Inc | 3.90% |
