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Invesco S&P Global Water Index ETF

Ticker: CGW
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Product Details

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. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.

as of 10/31/2022 09/30/2022

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P Global Water Index -24.38 -20.97 6.86 7.50 10.09 6.58
MSCI EAFE Index -23.17 -23.00 -1.27 -0.09 4.13 1.16
Fund History (%)
Fund NAV -24.57 -21.21 6.51 7.16 9.77 6.15
After Tax Held -24.57 -21.52 6.14 6.69 9.14 5.42
After Tax Sold -14.55 -12.23 5.06 5.54 7.76 4.66
Fund Market Price -24.79 -21.37 6.52 7.18 9.74 6.15
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P Global Water Index -31.89 -24.77 4.41 5.77 8.72 5.89
MSCI EAFE Index -27.09 -25.13 -1.83 -0.84 3.67 0.82
Fund History (%)
Fund NAV -32.31 -25.15 3.93 5.36 8.37 5.44
After Tax Held -32.31 -25.44 3.57 4.89 7.75 4.71
After Tax Sold -19.13 -14.52 3.08 4.13 6.58 4.06
Fund Market Price -32.30 -25.16 4.00 5.38 8.43 5.46

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.

as of 09/30/2022

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2022. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 11/30/2022

Sector Allocation

Sector Percent of Fund
Industrials 46.33%
Utilities 45.95%
Materials 4.52%
Information Technology 1.98%
Consumer Discretionary 0.74%
Energy 0.55%
as of 11/30/2022

Top Country Allocation

Country Percentage
United States 58.60%
United Kingdom 16.13%
Switzerland 6.86%
France 4.55%
Japan 4.26%
Brazil 2.34%
Canada 1.91%
China 1.36%
Netherlands 1.22%
Italy 1.07%
as of 11/29/2022

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend 11.82%
Large-Cap Growth 2.32%
Mid-Cap Value 3.39%
Mid-Cap Blend 49.98%
Mid-Cap Growth 10.74%
Small-Cap Value 0.92%
Small-Cap Blend 13.40%
Small-Cap Growth 7.43%

as of 11/30/2022 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
XYL Xylem Inc/NY 8.60
AWK American Water Works Co Inc 8.04
UU/ LN United Utilities Group PLC 7.06
SVT LN Severn Trent PLC 6.67
WTRG Essential Utilities Inc 6.13
VIE FP Veolia Environnement SA 4.55
GEBN SW Geberit AG 3.70
WMS Advanced Drainage Systems Inc 3.58
ECL Ecolab Inc 3.56
AQUA Evoqua Water Technologies Corp 3.32
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
12/20/2021 12/21/2021 12/31/2021 0.96392 0.96392 - - - -
12/21/2020 12/22/2020 12/31/2020 0.66026 0.66026 - - - -
12/23/2019 12/24/2019 12/31/2019 0.60686 0.60686 - - - -
12/24/2018 12/26/2018 12/31/2018 0.66658 0.66658 - - - -
12/26/2017 12/27/2017 12/29/2017 0.60860 0.60860 - - - -
12/23/2016 12/28/2016 12/30/2016 0.47010 0.47010 - - - -
12/24/2015 12/29/2015 12/31/2015 0.45420 0.45420 - - - -
12/24/2014 12/29/2014 12/31/2014 0.49800 0.49800 - - - -
12/24/2013 12/27/2013 12/31/2013 0.42000 0.42000 - - - -
12/24/2012 12/27/2012 12/31/2012 0.45100 0.45100 - - - -
12/23/2011 12/28/2011 12/30/2011 0.41100 0.41100 - - - -
12/27/2010 12/29/2010 12/31/2010 0.41700 0.41700 - - - -
12/24/2009 12/29/2009 12/31/2009 0.20000 0.20000 - - - -
12/24/2008 12/29/2008 12/31/2008 1.24200 1.24200 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2022 64 27 9 1 1 0 0
06/30/2022 62 22 4 1 0 0 0
03/31/2022 62 20 12 1 0 0 0
12/31/2021 64 39 17 1 0 0 0
Year Ended 2021 252 149 70 5 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2022 64 20 6 0 0 0 0
06/30/2022 62 20 14 1 0 0 0
03/31/2022 62 17 9 3 0 0 0
12/31/2021 64 7 0 0 0 0 0
Year Ended 2021 252 27 1 0 0 0 0

Fund Inception : 05/14/2007

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry, such as water and sectors, such as industrials and utilities, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

Adverse developments related to water-related companies may significantly affect the value of the securities held by the Fund. Water-related companies can be affected by technological changes, climactic events, environmental considerations, water conservation, taxes, additional government regulation, including the increased cost of compliance, inflation, an increase in the cost of raw materials, an increase in interest rates and changes in consumer sentiment and spending.

The performance of an investment concentrated in issuers of a certain region or country, such as North America and Europe, is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The MSCI EAFE® Index is an unmanaged index considered representative of stocks of Europe, Australasia and the Far East. The index is computed using the net return, which withholds applicable taxes for non-resident investors.

The MSCI World Index is an unmanaged index considered representative of stocks of developed countries. The index is computed using the net return, which withholds applicable taxes for non-resident investors.

Standard & Poor's® and S&P® are registered trademarks of The McGraw-Hill Companies, Inc. and have been licensed for use by Invesco Capital Management LLC. The fund is not sponsored, endorsed, sold or promoted by S&P and S&P makes no representation, warranty or condition regarding the advisability of investing in the fund.