CGW — Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF (ticker: CGW) is a equity ETF issued by Invesco tracking S&P Global Water Index. It was launched on 2007-05-14.
About CGW
CGW is an equity ETF that tracks the S&P Global Water Index, offering exposure to companies involved in the global water industry. The fund invests in companies operating in water utilities, infrastructure, equipment, and other related services. Its strategy aims to provide diversified exposure to developed markets within the water sector.
Investors might consider CGW for its focus on the water sector, which can offer exposure to a specific segment of the global economy. The fund holds 77 companies and has an expense ratio of 0.01%, with an AUM of $1.02B.
- Invests in global water companies across developed markets.
- Tracks the S&P Global Water Index.
- Holds 77 companies, with top holdings including Cia de Saneamento Basico do Estado de Sao Paulo SABESP and American Water Works Co Inc.
- Expense ratio of 0.01% and an AUM of $1.02B.
- Launched on May 14, 2007.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.32% |
| 1 Week | -1.16% |
| 1 Month | -3.39% |
| 3 Months | -6.64% |
| 6 Months | -3.70% |
| YTD | -1.32% |
| 1 Year | 1.35% |
| 3 Years | 28.61% |
| 5 Years | 23.90% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | DenmarkKrn | — |
| 2 | Cash/Receivables/Payables | GBP | — |
| 3 | Cash/Receivables/Payables | AUDMTM | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | EURMTM | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Cash/Receivables/Payables | HKDMTM | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Water Equities |
| Segment | Equity: Global Water |
| Sector | Water |
| Region | Developed Markets |
| Index Tracked | S&P Global Water Index |
| Inception Date | 2007-05-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CGW |
|---|---|
| Full Name | Invesco S&P Global Water Index ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $994.89M |
| Inception | 2007-05-14 |
| Index Tracked | S&P Global Water Index |
Frequently Asked Questions
What does CGW track?
CGW (Invesco S&P Global Water Index ETF) tracks S&P Global Water Index, a equity benchmark.
What is the expense ratio of CGW?
CGW has an expense ratio of 0.01% per year.
What is the AUM of CGW?
CGW has approximately $994.89M in assets under management.
Does CGW pay a dividend?
CGW distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CGW?
CGW is issued by Invesco, launched on 2007-05-14.
Open the interactive CGW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.