CGW - Invesco S&P Global Water Index ETF

Equity - Sector Equity

Product Details

The Invesco S&P Global Water Index ETF (the "Fund") is based on the S&P Global Water Index (the "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 11/30/2019 09/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P Global Water Index 28.12 21.73 13.71 9.05 10.54 6.54
MSCI EAFE Index 18.17 12.44 9.62 4.26 5.32 1.83
Fund History (%)
Fund NAV 27.73 21.44 13.40 8.77 10.21 6.09
After Tax Held 27.73 20.92 12.70 8.05 9.50 5.29
After Tax Sold 16.41 13.04 10.17 6.55 8.03 4.47
Fund Market Price 28.16 21.16 13.37 8.75 10.10 6.07
  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P Global Water Index 22.59 12.01 9.74 8.91 10.23 6.25
MSCI EAFE Index 12.80 -1.34 6.48 3.27 4.90 1.47
Fund History (%)
Fund NAV 22.32 11.76 9.44 8.65 9.90 5.80
After Tax Held 22.32 11.28 8.76 7.92 9.18 4.99
After Tax Sold 13.21 7.31 7.04 6.46 7.76 4.22
Fund Market Price 23.08 12.15 9.36 8.72 9.84 5.81

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 09/30/2019

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2019. 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 12/13/2019

Sector Allocation

Sector Percent of Fund
Utilities 44.61%
Industrials 41.16%
Information Technology 5.80%
Health Care 4.94%
Consumer Discretionary 1.82%
Materials 1.43%
Energy 0.24%
as of 12/13/2019

Top Country Allocation

Country Percentage
United States 48.60%
United Kingdom 14.13%
France 7.45%
Switzerland 7.40%
China 3.94%
Sweden 3.52%
Canada 2.99%
Brazil 2.07%
Netherlands 2.03%
Japan 1.85%
as of 12/12/2019

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend 19.20%
Large-Cap Growth 12.71%
Mid-Cap Value 7.90%
Mid-Cap Blend 21.85%
Mid-Cap Growth 24.16%
Small-Cap Value 1.39%
Small-Cap Blend 6.94%
Small-Cap Growth 5.85%

as of 12/13/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
AWK American Water Works Co Inc 8.71
XYL Xylem Inc/NY 6.61
GEBN SW Geberit AG 5.42
IEX IDEX Corp 4.96
HLMA LN Halma PLC 4.94
DHR Danaher Corp 4.94
VIE FP Veolia Environnement SA 4.76
WTR Aqua America Inc 4.16
PNR Pentair PLC 3.64
UU/ LN United Utilities Group PLC 3.53

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
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%
09/30/2019 64 43 10 0 0 0 0
03/31/2019 61 27 2 0 0 0 0
12/31/2018 63 18 0 0 0 0 0
09/30/2018 63 14 1 0 0 0 0
Year Ended 2018 251 70 17 0 1 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%
09/30/2019 64 11 0 0 0 0 0
03/31/2019 61 29 3 0 0 0 0
12/31/2018 63 31 13 1 0 0 0
09/30/2018 63 44 4 0 0 0 0
Year Ended 2018 251 126 33 3 1 0 0

Fund Inception : 05/14/2007

 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 sector, 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.

Depositary receipts involve many of the same risks as a direct investment in foreign securities, and issuers of certain depositary receipts are under no obligation to distribute shareholder communications to the holders or to pass through to them any voting rights with respect to the deposited securities.

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.

Stocks of micro-cap companies tend to involve substantially greater risks of loss and price fluctuations than more established companies.

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.

as of 12/13/2019
4:15 PM EST

CGW
Intraday Stats

  • Last Trade $40.78
  • Current IIV $40.74
  • Change $0.31
  • % Change 0.77%
as of 12/13/2019
  • NAV at market close $40.75
as of 12/13/2019

Fund Yield

  • SEC 30 Day Yield 1.69%
  • Distribution Rate 1.64%
  • 12 Month Distribution Rate 1.64%
  • 30-Day SEC Unsubsidized Yield
    as of 12/13/2019
    1.70%
as of 12/13/2019

Prior Close

  • Closing Price $40.47
  • Bid/Ask Midpoint $40.75
  • Bid/Ask Prem/Disc -
  • Bid/Ask Prem/Disc -
as of 09/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 21.64
  • Forward Price/Earnings Ratio 20.02
  • Price/Book Ratio1 2.79
  • ROE2 14.73%
  • Avg Market Cap2 $14,696MM

1 Weighted Harmonic Average

2 Weighted Average

Source for Fund Characteristics calculations: FactSet

Fund Details

  • Fund Ticker CGW
  • CUSIP # 46138E263
  • ISIN US46138E2634
  • Intraday NAV CGWIV
  • Index Ticker SPGTAQNT
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.50%
  • Total Expense Ratio 0.62%
  • Marginable No
  • Short Selling No
  • Options No
  • Exchange NYSE Arca
  • Inception Date 05/14/2007
  • # of Holdings 50
    as of 12/13/2019
as of 12/13/2019

Quick Facts

  • Previous Close $40.47
  • Open $40.74
  • Today's High $40.86
  • Today's Low $40.67
  • Today's Volume 26,526
  • 88,887 30-Day Avg Trading
    Volume
  • 52 Week High $40.86
  • 52 Week Low $29.76
  • Shares Outstanding 17.48MM
  • Market Value $712.4MM