Invesco S&P Global Water ETF (CGW)

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33.99 -0.08  -0.23% NYSE Arca Jun 18, 20:00 Delayed 2m USD
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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% -- --
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

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%
As of June 18, 2018

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%
As of June 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of June 18, 2018

CGW Stock Market Capitalization

Giant 0.00%
Large 23.27%
Medium 63.83%
Small 12.29%
Micro 0.61%
As of June 18, 2018

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%
As of June 18, 2018
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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% -- --
As of June 18, 2018
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CGW One Page Reports

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
As of May 31, 2018

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
As of June 18, 2018

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%
As of June 18, 2018

CGW Comparables

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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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