Symbols

CGW

·ARCA

--(--)

Key Stats

Assets Under Management

987.32MUSD

Fund Flows (1Y)

-51.29MUSD

Dividend Yield

1.92%

Discount/Premium to NAV

-0.14%

Shares Outstanding

15.56M

Expense Ratio

0.59%

About Invesco S&P Global Water Index ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=ETF-CGW

Inception Date

May 14, 2007

Structure

Open-Ended Fund

Index Tracked

S&P Global Water Index

Management Style

Passive

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

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.45%	+0.21%	+17.56%	+9.91%	+33.93%	+36.36%
NAV Total Return	-0.88%	+0.41%	+19.07%	+11.58%	+38.07%	+52.11%

No data is currently available

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Holdings Analysis

Sector

Industrials

48.52%

Utilities

42.58%

Basic Materials

5.51%

Technology

1.93%

Energy

0.78%

Consumer Cyclical

0.57%

Real Estate

0.10%

Asset

Region

58.73%

23.47%

10.91%

6.34%

0.54%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Cia de Saneamento Basico do Estado de Sao Paulo SABESP

8.17%

AWK

American Water Works

7.48%

XYL

Xylem

7.44%

United Utilities Group PLC

5.72%

VLTO

Veralto

5.70%

Severn Trent PLC

5.14%

WTRG

Essential

4.17%

Geberit AG

4.10%

WMS

Advanced Drainage

3.91%

ECL

Ecolab

3.75%

Top 10 Weight 55.58%

76 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2024-12-23	2024-12-23	2024-12-27	0.700
2023-12-18	2023-12-19	2023-12-22	0.822
2022-12-19	2022-12-20	2022-12-23	0.677
2021-12-20	2021-12-21	2021-12-31	0.964
2020-12-21	2020-12-22	2020-12-31	0.660
2019-12-23	2019-12-24	2019-12-31	0.607
2018-12-24	2018-12-26	2018-12-31	0.667

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows