Invesco S&P Global Water Index ETF CGW:NYSE Arca

Last Price$40.77Cboe Closing Price as of 3:59PM ET 12/13/19
Cboe Real-Time Quotes
Today's Change+0.30(0.74%)
Bid (Size)$40.60 (300)
Ask (Size)$41.53 (100)
Day Low / High$40.70 - 40.86
Volume26.1 K
 

View portfolioPortfolio as of 10/31/2019

Top 5 SectorsTop 5 Holdings
Utilities38.17%
American Water Works Compan...9.09%
Producer Manufacturing38.11%
Xylem Inc ORD7.36%
Electronic Technology5.28%
Geberit AG ORD5.08%
Health Technology4.73%
Veolia Environnement SA ORD4.87%
Industrial Services4.66%
IDEX Corp ORD4.77%
Concentration of Top 590.95% Concentration of Top 531.17% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the S&P Global Water Index. The Index is comprised of 50 equity securities selected from a universe of companies listed on global developed market exchanges.

Fund Category World Equity
Inception Date 05/14/2007
Manager Hubbard/Jeanette/Seisser
Fund Classification Global Natural Resources Funds
Managed Since 2018
Other Managed Funds   RSP  SPLV  PRF  XMLV  SPHD

Lipper Leader Scorecard as of 11/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
94

94

12,203

94

48
3 Year Rating(# of funds in category)
94

94

12,203

94

48
5 Year Rating(# of funds in category)
92

92

10,417

92

46
10 Year Rating(# of funds in category)
73

73

7,071

73

32

Fund Highlights

Price Open$40.74
Previous Close$40.47
52 Week Range$29.76 - 40.86
Average Market Capitallization729.0 M
Shares Outstanding17.9 M
Net Asset Value$40.38
Total Net Assets$735.6 M
Total Expense Ratio0.62
Current Dividend / Current Yield$0.67 / 1.67%
Dividend Ex-Date12/24/2018
Dividend Pay-Date12/31/2018

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.74
R-Squared vs. S&P 5000.64
Standard Deviation11.20%
Sharpe Ratio0.98