CGW

Invesco S&P Global Water Index ETF

$64.53

-0.03 (-0.05%)

AUM $1.04B

Expense Ratio 0.58%

NAV $63.96

Holdings 74

Asset Class Equity

Inception 05/14/2007

Provider Invesco

Top Holdings

1 AWK American Water Works Co Inc 8.26% 2 XYL Xylem Inc/NY 8.00% 3 UU.L United Utilities Group PLC 6.14% 4 VLTO Veralto Corp 6.07% 5 SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP 5.75% 6 WTRG Essential Utilities Inc 5.30% 7 SVT.L Severn Trent PLC 4.36% 8 UUGRY United Utilities Group PLC 4.29% 9 VIE.PA Veolia Environnement SA 4.05% 10 ECL Ecolab Inc 4.02%

Fund Description

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.