CGWInvesco S&P Global Water Index ETF

Grow my money19y track recordRanked #857 of 3,055 in this goal

Tracks the investment results of the S&P Global Water Index.

By Invesco · Launched 2007

Annual Cost

0.58%

#3,147 of 6,040 · average

Fund Size

$1.1B

#1,147 of 6,040 · large

Return (1Y)

+1.3%

Track Record

19 years

#493 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,254+2.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

S&P Global Water Index

Holdings

By weight

Concentration

Top 10 holdings = 55.9% of fundmoderately concentrated

Cia de Saneamento Basico do Estado de Sao Paulo - SABESP

8.5%

American Water Works Co., Inc.

7.6%

Xylem Inc.

7.5%

Essential Utilities, Inc.

5.7%

Veralto Corp.

5.2%

Invesco Private Prime Fund

4.8%

United Utilities Group PLC

4.8%

Severn Trent PLC

4.5%

Ecolab Inc.

3.8%

Advanced Drainage Systems, Inc.

3.4%

Asset allocation

Stocks

100.0%

By sector

Utilities

46.7%

Industrials

43.4%

Basic Materials

5.9%

Energy

1.9%

Technology

1.3%

Consumer Cyclical

0.6%

Real Estate

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.6%Moderate

Year-on-year price swings

Max drawdown

-35.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.53Decent risk-adjusted returns

Sortino (3Y)

0.77Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the S&P Global Water Index.
Strategy: Invests at least 90% of total assets in securities that comprise the S&P Global Water Index using full replication methodology. Focuses on water-related businesses across developed and emerging markets, with significant exposure to the utilities and industrials sectors.
Inception date: May 14, 2007
Fund family: Invesco