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Invesco S&P Global Water Index ETF (CGW)

Natural Resources · Invesco · NYSE

Natural ResourcesETF
Invesco S&P Global Water Index ETF (CGW) is an exchange-traded fund in the Natural Resources category. It has $1.05B in assets, an expense ratio of 0.58% and a 1.52% dividend yield. 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-div…
Assets under management$1.05B
Expense ratio0.58%
CategoryNatural Resources
Dividend yield1.52%
NAV$65.28
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P Global Water Index ETF reports, by weight.

HoldingNameWeight
AWK American Water Works Co Inc 7.77%
XYL Xylem Inc 7.44%
SBSP3.SA Companhia De Saneamento Basico Do Estado De Sao Paulo 7.31%
WTRG Essential Utilities Inc 5.74%
VLTO Veralto Corp 5.26%
UU.L United Utilities Group PLC Class A 4.16%
ECL Ecolab Inc 4.10%
SVT.L Severn Trent PLC 3.96%
WMS Advanced Drainage Systems Inc 3.58%
WTS Watts Water Technologies Inc Class A 3.42%

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