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Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Invesco S&P Global Water Index ETF
ETF
CGW
Payout Change
Pending
Price as of:
$44.54
+0.4
+0.91%
primary theme
Natural Resources Industry Equity
CGW (ETF)
Invesco S&P Global Water Index ETF
Payout Change
Pending
Price as of:
$44.54
+0.4
+0.91%
primary theme
Natural Resources Industry Equity
CGW (ETF)
Invesco S&P Global Water Index ETF
Payout Change
Pending
Price as of:
$44.54
+0.4
+0.91%
primary theme
Natural Resources Industry Equity
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-14.3%
1 yr return
-8.8%
3 Yr Avg Return
12.9%
5 Yr Avg Return
9.8%
Net Assets
$981 M
Holdings in Top 10
54.5%
52 WEEK LOW AND HIGH
$44.1
$42.34
$60.90
Expenses
OPERATING FEES
Expense Ratio 0.57%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CGW - Profile
Distributions
- YTD Total Return -26.5%
- 3 Yr Annualized Total Return 12.9%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.08%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco S&P Global Water Index ETF
-
Fund Family NameInvesco
-
Inception DateMay 14, 2007
-
Shares Outstanding20440000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter 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 approximately 50 of the largest global companies in water-related businesses. To be eligible for inclusion in the Underlying Index, securities must be classified as being in either the water equipment and materials or water utilities and infrastructure segments pursuant to the Underlying Index methodology. Underlying Index constituents must have a minimum float-adjusted capitalization of $100 million and total market capitalization of $250 million.As of December 31, 2021, the Underlying Index was comprised of 50 securities with market capitalizations ranging from $239.06 million to $34.28 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, 2021, 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 | -14.3% | -17.0% | 23.8% | 97.46% |
| 1 Yr | -8.8% | -25.4% | 16.2% | 86.61% |
| 3 Yr | 12.9%* | 0.2% | 73.7% | 79.05% |
| 5 Yr | 9.8%* | -5.9% | 14.1% | 16.16% |
| 10 Yr | 11.2%* | -10.9% | 12.2% | 2.38% |
* Annualized
Return Ranking - Calendar
| Period | CGW Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | 29.6% | -32.2% | 34.0% | 5.50% |
| 2021 | 13.8% | -10.9% | 35.5% | 33.96% |
| 2020 | 32.1% | -8.5% | 36.3% | 1.90% |
| 2019 | -12.4% | -13.9% | 8.5% | 99.03% |
| 2018 | 24.9% | -11.7% | 24.9% | 1.01% |
Total Return Ranking - Trailing
| Period | CGW Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -26.5% | -30.0% | 23.8% | 97.46% |
| 1 Yr | -8.8% | -25.4% | 51.5% | 86.84% |
| 3 Yr | 12.9%* | 0.2% | 73.7% | 79.44% |
| 5 Yr | 9.8%* | -5.9% | 18.1% | 17.82% |
| 10 Yr | 11.2%* | -10.9% | 13.9% | 4.65% |
* Annualized
Total Return Ranking - Calendar
| Period | CGW Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | 29.6% | -32.2% | 34.0% | 5.50% |
| 2021 | 13.8% | -10.9% | 35.5% | 33.96% |
| 2020 | 32.1% | -8.5% | 36.3% | 1.90% |
| 2019 | -12.4% | -13.9% | 8.5% | 99.03% |
| 2018 | 24.9% | -11.7% | 24.9% | 1.01% |
CGW - Holdings
Concentration Analysis
| CGW | Category Low | Category High | CGW % Rank | |
|---|---|---|---|---|
| Net Assets | 981 M | 1.77 M | 8.89 B | 33.90% |
| Number of Holdings | 58 | 23 | 422 | 46.61% |
| Net Assets in Top 10 | 533 M | 770 K | 4.68 B | 28.81% |
| Weighting of Top 10 | 54.49% | 18.0% | 74.6% | 22.88% |
Top 10 Holdings
- American Water Works Co Inc 9.71%
- Xylem Inc 6.80%
- Veolia Environnement SA 6.33%
- Veolia Environnement SA 6.33%
- Veolia Environnement SA 6.33%
- Veolia Environnement SA 6.33%
- Veolia Environnement SA 6.33%
- Veolia Environnement SA 6.33%
- Veolia Environnement SA 6.33%
- Veolia Environnement SA 6.33%
Asset Allocation
| Weighting | Return Low | Return High | CGW % Rank | |
|---|---|---|---|---|
| Stocks | 99.99% | 78.27% | 100.48% | 9.24% |
| Preferred Stocks | 0.00% | 0.00% | 0.60% | 86.44% |
| Other | 0.00% | -1.72% | 2.99% | 83.90% |
| Convertible Bonds | 0.00% | 0.00% | 0.43% | 86.44% |
| Cash | 0.00% | -1.77% | 21.06% | 91.53% |
| Bonds | 0.00% | -2.00% | 2.96% | 85.71% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CGW % Rank | |
|---|---|---|---|---|
| Industrials | 59.30% | 0.00% | 63.67% | 7.63% |
| Utilities | 35.93% | 0.00% | 46.27% | 1.69% |
| Basic Materials | 4.16% | 2.49% | 100.00% | 96.61% |
| Energy | 0.61% | 0.00% | 89.67% | 64.41% |
| Technology | 0.00% | 0.00% | 25.71% | 87.29% |
| Real Estate | 0.00% | 0.00% | 36.20% | 87.29% |
| Healthcare | 0.00% | 0.00% | 22.67% | 90.68% |
| Financial Services | 0.00% | 0.00% | 4.52% | 86.44% |
| Communication Services | 0.00% | 0.00% | 0.21% | 86.44% |
| Consumer Defense | 0.00% | 0.00% | 33.96% | 91.53% |
| Consumer Cyclical | 0.00% | 0.00% | 43.37% | 95.76% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CGW % Rank | |
|---|---|---|---|---|
| US | 57.74% | 8.98% | 99.93% | 59.32% |
| Non US | 42.25% | 0.00% | 90.92% | 37.29% |
CGW - Expenses
Operational Fees
| CGW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.57% | 0.01% | 5.06% | 76.67% |
| Management Fee | 0.50% | 0.00% | 1.25% | 24.58% |
| 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 | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 2.25% | 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 | 2.16% | 0.00% | 11.09% | 25.00% |
Dividend Distribution Analysis
| CGW | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
| CGW | Category Low | Category High | CGW % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.08% | -35.65% | 9.06% | 27.43% |
Capital Gain Distribution Analysis
| CGW | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 31, 2021 | $0.964 | OrdinaryDividend |
| Dec 31, 2020 | $0.660 | OrdinaryDividend |
| Dec 31, 2019 | $0.607 | OrdinaryDividend |
| Dec 31, 2018 | $0.667 | OrdinaryDividend |
| Dec 29, 2017 | $0.609 | OrdinaryDividend |
| Dec 30, 2016 | $0.470 | OrdinaryDividend |
| Dec 31, 2015 | $0.454 | OrdinaryDividend |
| Dec 31, 2014 | $0.498 | OrdinaryDividend |
| Dec 31, 2013 | $0.420 | OrdinaryDividend |
| Dec 31, 2012 | $0.451 | OrdinaryDividend |
| Dec 30, 2011 | $0.411 | OrdinaryDividend |
| Dec 31, 2010 | $0.417 | OrdinaryDividend |
| Dec 31, 2009 | $0.200 | OrdinaryDividend |
| Dec 31, 2008 | $1.242 | OrdinaryDividend |
| Dec 31, 2007 | $0.108 | OrdinaryDividend |
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 | 0.16 |
