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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$59.62

$955 M

1.38%

$0.82

0.56%

Vitals

YTD Return

12.5%

1 yr return

21.5%

3 Yr Avg Return

6.3%

5 Yr Avg Return

12.9%

Net Assets

$955 M

Holdings in Top 10

54.7%

52 WEEK LOW AND HIGH

$59.5
$44.46
$59.62

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$59.62

$955 M

1.38%

$0.82

0.56%

CGW - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco S&P Global Water Index ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    May 14, 2007
  • Shares Outstanding
    20440000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index, as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent securities in the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or 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. To be eligible for inclusion in the Underlying Index, companies must either derive at least 25% in aggregate revenue from water-related businesses as defined by FactSet's Revere Business Industry Classification System (“RBICS”) or belong to the water utilities sub-industry classification under the Global Industry Classification Standard (“GICS”). Underlying Index constituents must have a minimum float-adjusted capitalization of $100 million and total market capitalization of at least $300 million.
The Underlying Index excludes from the eligible universe securities of companies based on their specific business activities and noncompliance with United Nations Global Compact (“UNGC”) Principles, using information provided by Sustainalytics, a globally recognized independent provider of
environmental, social and governance (“ESG”) research, ratings, and data. Companies without Sustainalytics coverage are ineligible for inclusion until receiving such coverage. The UNGC is an arrangement by which companies voluntarily and publicly commit to a set of principles drawn from key UN Conventions and Declarations. The principles of the UNGC represent a set of values that the UN believes responsible businesses should incorporate into their operations in order to meet fundamental responsibilities in the areas of human rights, labor, the environment, and anti-corruption.
As of December 31, 2023, the Underlying Index was comprised of 56securities with market capitalizations ranging from $588.0 million to $56.6 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”).
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of October 31, 2023, the Fund had significant exposure to the water-related industry, and the utilities and industrials sectors. The Fund’s portfolio holdings, and the extent to which it concentrates, its investments are likely to change over time.
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CGW - Performance

Return Ranking - Trailing

Period CGW Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -10.1% 37.8% 31.43%
1 Yr 21.5% -26.5% 92.3% 29.81%
3 Yr 6.3%* -11.5% 26.4% 54.37%
5 Yr 12.9%* -0.2% 27.0% 39.80%
10 Yr 9.3%* -7.1% 13.3% 4.88%

* Annualized

Return Ranking - Calendar

Period CGW Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -13.1% 52.1% 14.42%
2022 -23.1% -34.9% 34.0% 95.15%
2021 29.6% -4.9% 83.5% 29.70%
2020 13.8% -23.4% 126.4% 50.51%
2019 32.1% -25.1% 36.9% 6.12%

Total Return Ranking - Trailing

Period CGW Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -10.1% 37.8% 31.43%
1 Yr 21.5% -26.5% 92.3% 29.81%
3 Yr 6.3%* -11.5% 26.4% 54.37%
5 Yr 12.9%* -0.2% 27.0% 39.80%
10 Yr 9.3%* -7.1% 13.3% 4.88%

* Annualized

Total Return Ranking - Calendar

Period CGW Return Category Return Low Category Return High Rank in Category (%)
2023 15.5% -12.2% 57.6% 17.31%
2022 -22.0% -32.2% 35.5% 96.12%
2021 31.7% -2.5% 83.6% 23.76%
2020 15.4% -22.2% 127.8% 48.48%
2019 34.0% -25.1% 38.7% 5.10%

CGW - Holdings

Concentration Analysis

CGW Category Low Category High CGW % Rank
Net Assets 955 M 1.33 M 6.25 B 23.81%
Number of Holdings 45 25 445 68.57%
Net Assets in Top 10 511 M 512 K 3.57 B 24.76%
Weighting of Top 10 54.70% 16.6% 76.7% 29.52%

Top 10 Holdings

  1. Xylem Inc. 8.33%
  2. American Water Works Co., Inc. 7.86%
  3. United Utilities Group PLC 6.46%
  4. Severn Trent PLC 6.38%
  5. Cia de Saneamento Basico do Estado de Sao Paulo, ADR 5.02%
  6. Advanced Drainage Systems, Inc. 4.49%
  7. Ecolab Inc. 4.42%
  8. Geberit AG 3.96%
  9. Stantec Inc. 3.93%
  10. Essential Utilities, Inc. 3.83%

Asset Allocation

Weighting Return Low Return High CGW % Rank
Stocks
99.88% 0.00% 101.45% 22.86%
Cash
3.73% 0.00% 22.14% 25.71%
Preferred Stocks
0.00% 0.00% 6.94% 100.00%
Other
0.00% -0.01% 21.04% 96.19%
Convertible Bonds
0.00% 0.00% 0.43% 100.00%
Bonds
0.00% 0.00% 81.02% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High CGW % Rank
Industrials
59.30% 0.00% 63.67% 6.67%
Utilities
35.93% 0.00% 35.93% 0.95%
Basic Materials
4.16% 2.49% 100.00% 98.10%
Energy
0.61% 0.00% 89.67% 68.57%
Technology
0.00% 0.00% 17.68% 100.00%
Real Estate
0.00% 0.00% 36.20% 100.00%
Healthcare
0.00% 0.00% 22.67% 100.00%
Financial Services
0.00% 0.00% 4.52% 100.00%
Communication Services
0.00% 0.00% 0.21% 100.00%
Consumer Defense
0.00% 0.00% 33.96% 100.00%
Consumer Cyclical
0.00% 0.00% 43.37% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High CGW % Rank
US
62.15% 0.00% 100.01% 61.90%
Non US
37.73% 0.00% 89.20% 37.14%

CGW - Expenses

Operational Fees

CGW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.08% 4.45% 81.90%
Management Fee 0.50% 0.00% 1.25% 24.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

CGW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CGW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CGW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 169.00% 15.05%

CGW - Distributions

Dividend Yield Analysis

CGW Category Low Category High CGW % Rank
Dividend Yield 1.38% 0.00% 12.19% 76.19%

Dividend Distribution Analysis

CGW Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

CGW Category Low Category High CGW % Rank
Net Income Ratio 2.08% -35.65% 6.21% 25.96%

Capital Gain Distribution Analysis

CGW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CGW - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 24.18 7.63 0.54