NYSEArca - Delayed Quote USD

Invesco S&P Global Water Index ETF (CGW)

59.22
+0.38
+(0.65%)
At close: May 9 at 3:59:50 PM EDT
58.83
-0.39
(-0.66%)
After hours: May 9 at 4:08:21 PM EDT

Top 10 Holdings (53.47% of Total Assets)

SymbolCompany% Assets
Xylem Inc. 7.86%
American Water Works Company, Inc. 7.62%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 5.94%
Veralto Corporation 5.69%
Severn Trent PLC 5.23%
United Utilities Group PLC 5.11%
Veolia Environnement SA 4.23%
Essential Utilities, Inc. 3.98%
Geberit AG 3.98%
Ecolab Inc. 3.81%
Get Quotes for Top Holdings

Sector Weightings

SectorCGW
Industrials   51.24%
Utilities   38.48%
Basic Materials   5.95%
Technology   2.58%
Consumer Cyclical   0.83%
Energy   0.78%
Real Estate   0.14%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 100.01%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.34
Price/Sales 0.68
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Natural Resources
Fund Family Invesco
Net Assets 926.25M
YTD Daily Total Return 7.93%
Yield 1.18%
Legal Type Exchange Traded Fund

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