Key stats
About Invesco S&P Global Water Index ETF
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Inception date
May 14, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
CGW offers comprehensive coverage of the global water segment in an efficient wrapper. The fund starts with all eligible securities from the S&P Global BMI Index that are classified in either water equipment & materials or water utilities & infrastructure cluster. To identify industry relevance, each company from both clusters will be assigned an exposure score based on its business description and most recent reported revenue. The 25 largest companies with an exposure score of 1 from each cluster will be selected for inclusion. However, if fewer than 25 companies have an exposure score of 1, the fund will select the largest companies with a 0.5 exposure score until the portfolio contains a total of 25 constituents for each cluster. Stocks are weighted by market-cap within each bucket and are constrained, such that securities with an exposure score of 1 are capped at 10% and those with 0.5 exposure score are capped at 5%. Index rebalancing occurs semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Producer Manufacturing
Stocks99.22%
Utilities45.43%
Producer Manufacturing42.81%
Process Industries4.66%
Distribution Services2.95%
Industrial Services1.45%
Non-Energy Minerals1.07%
Consumer Durables0.58%
Commercial Services0.14%
Finance0.12%
Bonds, Cash & Other0.78%
UNIT0.80%
Cash−0.02%
Stock breakdown by region
North America56.76%
Europe29.75%
Latin America6.71%
Asia6.25%
Middle East0.53%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history