ETF profile for Invesco S&P Global Water Index ETF (CGW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CGW ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P Global Water Index ETF |
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| Inception Date: |
14-May-2007 |
| Termination Date: |
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| Investment Objective: |
The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) 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. |
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| Prospectus |
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| Top 10 Holdings |
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| AMERICAN WTR WKS CO INC NE USD 0.01 |
AWK |
8.9980% |
| XYLEM INC USD 0.01 |
XYL |
7.1751% |
| VERALTO CORP USD 0.01 |
VLTO |
7.0526% |
| UNITED UTILITIES GROUP PLC 5P |
UU/ |
6.3865% |
| ESSENTIAL UTILS INC USD 0.5 |
WTRG |
5.7865% |
| SEVERN TRENT PLC 97.89P |
SVT |
4.4694% |
| VEOLIA ENVIRONNEMENT SA EUR 5.0 |
VIE |
4.3055% |
| ECOLAB INC USD 1.0 |
ECL |
4.2577% |
| CIA DE SANEAMENTO BASICO DO EST NPV |
SBSP3 |
4.2417% |
| GEBERIT AG CHF 0.1 |
GEBN |
4.0994% |
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Top 10 Holdings Weight: |
56.8% |
| Number of Holdings: |
86 |
| Shares Outstanding: |
16,200,000 |
| Total Net Assets: |
1,051,217,984 |
| NAV: |
64.96 |
| Net Expense Ratio: |
0.58% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
