CGW

Invesco S&P Global Water Index ETF

$62.54

+0.29 (+0.47%)

AUM $1.00B

Expense Ratio 0.58%

NAV $62.70

Holdings 67

Asset Class Equity

Inception 05/14/2007

Provider Invesco

Top Holdings

1 AWK American Water Works Co Inc 7.71% 2 XYL Xylem Inc/NY 7.24% 3 WTRG Essential Utilities Inc 5.85% 4 VLTO Veralto Corp 5.37% 5 UUGRY United Utilities Group PLC 4.58% 6 STRNY Severn Trent PLC 4.44% 7 ECL Ecolab Inc 3.89% 8 GEBN.SW Geberit AG 3.38% 9 WMS Advanced Drainage Systems Inc 3.17% 10 WTS Watts Water Technologies Inc 2.75%

Fund Description

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 the securities American depositary receipts (ADRs) and global depositary receipts (GDRs) 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.