CGWInvesco S&P Global Water Index ETF

Grow my money19y track recordRanked #822 of 2,960 in this goal

Seeks to track the investment results of the S&P Global Water Index.

By Invesco · Launched 2007

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$998M

#1,118 of 5,562 · large

Return (1Y)Goal

+6.1%

Track Record

19 years

#495 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,229+2.3%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

S&P Global Water Index

What it actually holds

By weight

Concentration

Top 10 holdings = 55.1% of fundmoderately concentrated

Cia de Saneamento Basico do Estado de Sao Paulo - SABESP

8.5%

American Water Works Co., Inc.

7.8%

Xylem Inc.

7.6%

Veralto Corp.

5.7%

Essential Utilities, Inc.

5.5%

United Utilities Group PLC

4.5%

Ecolab Inc.

4.0%

Advanced Drainage Systems, Inc.

3.8%

Severn Trent PLC

3.8%

Geberit AG

3.7%

Asset allocation

Stocks

100.0%

By sector

Utilities

45.8%

Industrials

44.6%

Basic Materials

6.0%

Energy

1.7%

Technology

1.2%

Consumer Cyclical

0.5%

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)

0.43Below average

Sortino (3Y)

0.62Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P Global Water Index.
Strategy: Invests at least 90% of total assets in securities of the S&P Global Water Index, including ADRs and GDRs. The Fund employs full replication to track the Index, which measures the performance of the largest global companies in water-related businesses.
Inception date: May 14, 2007
Fund family: Invesco