Invesco S&P Global Water ETF (CGW)
33.99
-0.08 -0.23%
NYSE Arca
Jun 18, 20:00
Delayed 2m
USD
CGW Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All CGW News
CGW News
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WireHeadlineTime (ET)
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Yahoo05/18 07:31
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Yahoo04/05 06:57
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Yahoo03/22 10:02
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Yahoo03/22 09:55
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Yahoo03/21 13:53
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SA Breaking News09/06 16:44
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SA Breaking News09/01 16:45
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SA Breaking News08/31 16:16
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SA Breaking News08/30 16:21
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SA Breaking News08/29 16:43
CGW Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.12% | 0.03% | -- | -- |
| 3M | -1.25% | -1.27% | -- | -- |
| 6M | -2.43% | -2.20% | -- | -- |
| YTD | -4.14% | -3.84% | -- | -- |
| 1Y | 5.70% | 5.99% | -- | -- |
| 3Y | 7.62% | 7.82% | -- | -- |
| 5Y | 9.04% | 9.08% | -- | -- |
| 10Y | 5.75% | 5.80% | -- | -- |
CGW Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.11% | 0.01% | 0.12% |
| Stock | 100.1% | 100.1% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
CGW Region Exposure
| Americas | 51.83% |
| North America | 50.57% |
| Latin America | 1.26% |
| Greater Europe | 36.93% |
| United Kingdom | 13.67% |
| Europe Developed | 23.25% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 11.24% |
| Japan | 2.79% |
| Australasia | 0.87% |
| Asia Developed | 2.33% |
| Asia Emerging | 5.25% |
| Market Classification | |
| % Developed Markets | 93.50% |
| % Emerging Markets | 6.50% |
CGW Stock Sector Exposure
| Basic Materials | 8.42% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.54% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 5.17% |
| Industrials | 43.81% |
| Real Estate | 0.15% |
| Technology | 2.58% |
| Utilities | 39.33% |
CGW Stock Market Capitalization
| Giant | 0.00% |
| Large | 23.27% |
| Medium | 63.83% |
| Small | 12.29% |
| Micro | 0.61% |
CGW Stock Style Exposure
| Large Cap Value | 4.99% |
| Large Cap Blend | 12.35% |
| Large Cap Growth | 5.25% |
| Mid Cap Value | 18.08% |
| Mid Cap Blend | 29.74% |
| Mid Cap Growth | 17.00% |
| Small Cap Value | 0.99% |
| Small Cap Blend | 7.62% |
| Small Cap Growth | 3.98% |
View More Holdings
As of June 18, 2018
CGW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AWK | American Water Works Co Inc | 8.83% | 81.95 | +1.11% |
| XYL | Xylem Inc | 5.97% | 71.59 | +0.34% |
| DHR | Danaher Corp | 5.18% | 101.27 | -1.02% |
| GEBN | Geberit AG | 5.12% | -- | -- |
| IEX | IDEX Corp | 5.10% | 143.99 | +0.52% |
| VIE | Veolia Environnement SA | 4.87% | -- | -- |
| UU. | United Utilities Group PLC | 4.20% | -- | -- |
| WTR | Aqua America Inc | 3.63% | 33.86 | +1.04% |
| SVT | Severn Trent PLC | 3.58% | -- | -- |
| ALFA | Alfa Laval AB | 3.46% | -- | -- |
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CGW One Page Reports
- One Page Report Download
CGW Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Blend |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Invesco |
| Benchmark Index | |
|---|---|
S&P Global Water NR |
100.0% |
CGW Manager Info
| Name | Tenure |
|---|---|
| Jonathan Nixon | 0.14 yrs |
| Michael Jeanette | 0.14 yrs |
| Peter Hubbard | 0.14 yrs |
| Tony Seisser | 0.14 yrs |
CGW Net Fund Flows
| 1M | 0.00 |
| 3M | -24.77M |
| 6M | 15.29M |
| YTD | 6.745M |
| 1Y | -1.413M |
| 3Y | 139.44M |
| 5Y | 215.06M |
| 10Y | 121.48M |
CGW Risk Info
| Beta (5Y) | 0.9198 |
| Max Drawdown (All) | 57.30% |
| Historical Sharpe (10Y) | 0.3713 |
| Historical Sortino (All) | 0.3774 |
| 30-Day Rolling Volatility | 8.51% |
| Daily Value at Risk (VaR) 1% (All) | 4.17% |
| Monthly Value at Risk (VaR) 1% (All) | 17.59% |
CGW Fundamentals
| Dividend Yield TTM (6-18-18) | 1.79% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 22.03 |
| Weighted Average Price to Sales Ratio | 1.668 |
| Weighted Average Price to Book Ratio | 2.539 |
| Weighted Median ROE | 15.04% |
| Weighted Median ROA | 5.62% |
| Forecasted Dividend Yield | 2.74% |
| Forecasted PE Ratio | 18.99 |
| Forecasted Price to Sales Ratio | 1.661 |
| Forecasted Price to Book Ratio | 2.482 |
| Number of Holdings | 59 |
CGW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.47% |
| Forecasted Book Value Growth | 4.83% |
| Forecasted Cash Flow Growth | 2.90% |
| Forecasted Earnings Growth | 6.69% |
| Forecasted Revenue Growth | 1.13% |
CGW Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/14/2007 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 4/9/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | Yes |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
CGW Excel Add-In Codes
- Name: =YCI("CGW","name")
- Broad Asset Class: =YCI("CGW", "broad_asset_class")
- Broad Category: =YCI("CGW", "broad_category_group")
- Prospectus Objective: =YCI("CGW", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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