CGW
Invesco S&P Global Water Index ETF Equity
Invesco
·Est. 2007
·US
·
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-global-water-index-etf.html
·
← All ETFs
$65.32
+1.21%
(+0.78)
AUM $1.03B
Expense 58.00%
52w Low $58.38
65.8% of range
52w High $68.92
50d MA $65.14
200d MA $64.52
NAV
$64.36
AUM
$1.03B
Expense
58.00%
Holdings
67
Avg Volume
49K
Inception
May 14, 2007
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46138E2634
50d MA
$65.14
200d MA
$64.52
About
The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in the securities American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of developed market securities including water utilities, infrastructure, equipment, instruments and materials. …
Sector Exposure
Utilities
45.9%
Industrials
45.2%
Basic Materials
5.6%
Technology
1.6%
Energy
1.1%
Consumer Cyclical
0.5%
Real Estate
0.1%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 8.72% | |
| AWK | American Water Works Co Inc | 7.53% |
| XYL | Xylem Inc/NY | 7.41% |
| WTRG | Essential Utilities Inc | 5.67% |
| VLTO | Veralto Corp | 5.28% |
| UUGRY | United Utilities Group PLC | 4.62% |
| STRNY | Severn Trent PLC | 4.34% |
| ECL | Ecolab Inc | 3.83% |
| GEBN.SW | Geberit AG | 3.36% |
| WMS | Advanced Drainage Systems Inc | 3.29% |
| WTS | Watts Water Technologies Inc | 2.57% |
| AWR | American States Water Co | 2.44% |
| ZWS | Zurn Elkay Water Solutions Corp | 2.42% |
| CNM | Core & Main Inc | 2.23% |
| CWT | California Water Service Group | 2.12% |