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Invesco S&P Global Water Index ETF (CGW)

Miscellaneous Sector · Invesco · NYSE

Miscellaneous SectorETF
Invesco S&P Global Water Index ETF (CGW) is an exchange-traded fund in the Miscellaneous Sector category. It has $1.01B in assets, an expense ratio of 0.58% and a 1.60% 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$1.01B
Expense ratio0.58%
CategoryMiscellaneous Sector
Dividend yield1.60%
NAV$64.14
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 8.12%
SBSP3.SA Companhia De Saneamento Basico Do Estado De Sao Paulo 7.73%
XYL Xylem Inc 7.06%
WTRG Essential Utilities Inc 5.86%
UU.L United Utilities Group PLC Class A 5.84%
SVT.L Severn Trent PLC 5.29%
VLTO Veralto Corp 4.78%
ECL Ecolab Inc 4.14%
GEBN.SW Geberit AG 3.61%
WTS Watts Water Technologies Inc Class A 3.42%

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