CGW

Invesco S&P Global Water Index ETF

1 year +0.8%

Assets$1.08BInvesco

Fee0.58%a year

Yield1.7%NA

This year+1.7%

5 years+4.0%a year on average

Components64top 10: 58%

Returns

This year +1.7% 1 year +0.8% 3 years, yearly +13.6% 5 years, yearly +4.0% 10 years, yearly +9.9%

The fund's own total return. Volatility 13.4% over one year, 14.3% over three; Sharpe ratio over three years 0.59.

Sectors

Utilities47.7%

Industrials43.8%

Basic Materials5.8%

Energy1.8%

Technology1.3%

Consumer Cyclicals0.7%

Real Estate0.2%

Regions

North America55.5%

Latin America12.5%

United Kingdom12.4%

Europe Developed9.5%

Asia Emerging4.2%

Japan3.4%

Asia Developed0.8%

Africa/Middle East0.4%

Asset classes

Stock US60.0%

Stock non-US41.5%

Cash-0.6%

About the fund

Issuer: Invesco
Since: 2007-05-14
Listed on: NYSE ARCA
ISIN: US46138E2634
Turnover: 0% a year

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.