Market Tracker

06/22 5:15pm ET

Invesco S&P Global Water Index ETF (CGW)

33.52
Delayed Data
As of Jun 22
 +0.18 / +0.54%
Today’s Change
32.11
Today|||52-Week Range
36.40
-5.68%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance- before the fund's fees and expenses- of an equity index called the S&P Global Water Index. The fund will invest at least 90% of its total assets in common stock and American depositary receipts ("ADRs") that comprise the index and depositary receipts representing common stocks included in the index. At each rebalancing the index is comprised of 50 equity securities selected- based on investment and other criteria- from a universe of companies listed on global developed market exchanges. It is non-diversified.

No recent news for Invesco S&P Global Water Index ETF.

Performance

1 month-2.78% 3 years+6.44%
3 months-0.97% 5 years+9.88%
1 year+4.89% Since inception+5.06%
Data through 06/23/2018

Quote Details

Previous close$33.34
Open day’s range33.44 – 33.61
Net asset value (NAV)33.59 (06/22/2018)
Daily volume40,536
Average volume (3 months)60,895
Data as of 3:59pm ET, 06/22/2018

Peer Comparisonvs. Miscellaneous sector ETFs

 CGWCategory
Performance 5-yr return+9.88%+13.67%
Expense Gross exp ratio0.61%--
Risk 5 year sharpe ratio0.78--
Net assets$596.3M--
Average market cap$7.3B$11.1B
Average P/E21.822.0
Dividend / Share--0.20%

Competitors

XT iShares Exponential Technologies ETF
PZD Invesco Cleantechâ„¢ ETF
FIW First Trust Water ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 59.55%
Utilities 36.96%
Hardware 2.05%
Consumer goods 1.44%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
AWK American Water Works Company Inc8.93%
XYL Xylem Inc5.84%
DHR Danaher Corp5.05%
-- 5.04%
IEX IDEX Corp4.90%
-- 4.88%
-- 4.23%
-- 3.82%
WTR Aqua America Inc3.71%
-- 3.50%