CGW - Invesco S&P Global Water Index ETFEquity - Sector Equity
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.
|Index History (%)|
|S&P Global Water Index||1.82||26.50||14.62||10.74||11.29||6.97|
|MSCI EAFE Index||-2.09||12.10||7.76||5.12||5.76||1.89|
|Fund History (%)|
|After Tax Held||1.80||25.70||13.74||9.82||10.25||5.70|
|After Tax Sold||1.07||15.79||11.07||8.03||8.72||4.84|
|Fund Market Price||1.34||25.59||14.14||10.50||11.05||6.50|
|Index History (%)|
|S&P Global Water Index||33.86||33.86||15.34||10.05||10.66||6.87|
|MSCI EAFE Index||22.01||22.01||9.56||5.67||5.50||2.08|
|Fund History (%)|
|After Tax Held||32.60||32.60||14.33||9.07||9.59||5.56|
|After Tax Sold||19.77||19.77||11.53||7.40||8.13||4.72|
|Fund Market Price||34.34||34.34||15.12||9.84||10.29||6.43|
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.
Growth of $10,000
Data beginning 10 years prior to the ending date of 12/31/2019. 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 The results assume that no cash was added to or assets withdrawn from the Index.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.
|Sector||Percent of Fund|
Top Country Allocation
Market Cap & Style Allocations
as of 02/21/2020 Top Holdings | View All
Fund Holdings subject to change
|Ticker||Company||% of Fund|
|AWK||American Water Works Co Inc||9.31|
|VIE FP||Veolia Environnement SA||5.28|
|GEBN SW||Geberit AG||5.02|
|HLMA LN||Halma PLC||4.77|
|WTRG||Essential Utilities Inc||4.53|
|UU/ LN||United Utilities Group PLC||3.70|
|ALFA SS||Alfa Laval AB||3.34|
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.