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Invesco S&P Global Water Index ETF

etf
CGW
Dividend policy
Active
Price as of:
$45.78 -0.21 0%
primary theme
Natural Resources Industry Equity
CGW (ETF)

Invesco S&P Global Water Index ETF

Dividend policy
Active
Price as of:
$45.78 -0.21 0%
primary theme
Natural Resources Industry Equity
CGW (ETF)
Invesco S&P Global Water Index ETF
Dividend policy
Active
Price as of:
$45.78 -0.21 0%
primary theme
Natural Resources Industry Equity

CGW - Snapshot

Vitals

  • YTD Return 11.7%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $784 M
  • Holdings in Top 10 53.1%

52 WEEK LOW AND HIGH

$45.99
$28.05
$46.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Natural Resources Industry Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Natural Resources

Compare CGW to Popular Natural Resources Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$77.77

-1.08%

$2.81 B

1.62%

$1.27

blocked
blocked
blocked

13.70%

-

$12.88

+0.86%

$421.26 M

3.21%

$0.41

blocked
blocked
blocked

0.86%

-

$25.14

+1.21%

$123.86 M

3.02%

$0.75

blocked
blocked
blocked

-0.71%

-

Compare CGW to Popular Natural Resources Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$70.85

-1.28%

$5.30 B

1.70%

$1.22

blocked
blocked
blocked

14.56%

-

$31.85

+0.82%

$3.35 B

2.94%

$0.93

blocked
blocked
blocked

-4.06%

-

$152.56

-1.17%

$2.81 B

1.61%

$2.49

blocked
blocked
blocked

13.11%

-

$44.87

-0.40%

$1.25 B

0.40%

$0.18

blocked
blocked
blocked

15.95%

-

$43.95

+0.80%

$1.21 B

3.31%

$1.44

blocked
blocked
blocked

-3.97%

-

CGW - Profile

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco S&P Global Water Index ETF
  • Fund Family Name
    Invesco
  • Inception Date
    May 14, 2007
  • Shares Outstanding
    17320000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, 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. The fund is non-diversified.


CGW - Performance

Return Ranking - Trailing

Period CGW Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -25.0% 91.6% 35.78%
1 Yr 15.1% -19.5% 107.2% 41.67%
3 Yr 9.7%* -22.1% 14.1% 5.77%
5 Yr 11.5%* -8.7% 23.3% 15.31%
10 Yr 10.8%* -18.5% 10.8% 1.10%

* Annualized

Return Ranking - Calendar

Period CGW Return Category Return Low Category Return High Rank in Category (%)
2019 32.1% -25.1% 36.9% 4.67%
2018 -12.4% -46.3% -6.8% 9.90%
2017 24.9% -39.4% 59.0% 7.07%
2016 4.8% -8.0% 446.7% 92.39%
2015 -3.3% -57.9% 80.5% 10.11%

Total Return Ranking - Trailing

Period CGW Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -25.0% 91.6% 36.70%
1 Yr 15.1% -23.3% 107.2% 37.04%
3 Yr 9.7%* -23.0% 14.1% 5.77%
5 Yr 11.5%* -9.0% 23.3% 14.29%
10 Yr 10.8%* -18.5% 10.8% 1.10%

* Annualized

Total Return Ranking - Calendar

Period CGW Return Category Return Low Category Return High Rank in Category (%)
2019 32.1% -25.1% 36.9% 4.67%
2018 -12.4% -46.3% -6.7% 11.88%
2017 24.9% -3.9% 59.0% 15.15%
2016 4.8% -8.0% 103.4% 95.65%
2015 -3.3% -57.9% 0.6% 6.74%

CGW - Holdings

Concentration Analysis

CGW Category Low Category High CGW % Rank
Net Assets 784 M 899 K 5.3 B 15.32%
Number of Holdings 57 4 317 44.14%
Net Assets in Top 10 416 M 292 K 3.48 B 9.91%
Weighting of Top 10 53.14% 17.9% 99.5% 32.43%

Top 10 Holdings

  1. Xylem Inc 9.49%
  2. American Water Works Co Inc 9.34%
  3. Danaher Corp 6.23%
  4. Geberit AG 5.88%
  5. Geberit AG 5.88%
  6. Geberit AG 5.88%
  7. Geberit AG 5.88%
  8. Geberit AG 5.88%
  9. Geberit AG 5.88%
  10. Geberit AG 5.88%

Asset Allocation

Weighting Return Low Return High CGW % Rank
Stocks
99.99% 83.56% 100.06% 7.21%
Cash
0.01% -0.05% 9.13% 95.50%
Preferred Stocks
0.00% 0.00% 0.78% 98.20%
Other
0.00% -6.93% 2.30% 91.89%
Convertible Bonds
0.00% 0.00% 0.69% 98.20%
Bonds
0.00% 0.00% 6.69% 99.10%

Stock Sector Breakdown

Weighting Return Low Return High CGW % Rank
Industrials
57.33% 0.00% 65.52% 4.50%
Utilities
38.92% 0.00% 39.26% 2.70%
Consumer Cyclical
1.90% 0.00% 41.46% 53.15%
Basic Materials
1.70% 0.00% 100.00% 98.20%
Energy
0.14% 0.00% 87.45% 70.27%
Technology
0.00% 0.00% 15.32% 100.00%
Real Estate
0.00% 0.00% 39.44% 99.10%
Healthcare
0.00% 0.00% 24.02% 99.10%
Financial Services
0.00% 0.00% 4.78% 98.20%
Communication Services
0.00% 0.00% 0.30% 98.20%
Consumer Defense
0.00% 0.00% 38.13% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High CGW % Rank
US
50.45% 6.30% 99.84% 63.06%
Non US
49.54% 0.00% 93.76% 30.63%

CGW - Expenses

Operational Fees

CGW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.07% 7.25% 81.08%
Management Fee 0.59% 0.00% 1.25% 36.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.25% N/A

Sales Fees

CGW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CGW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.30% 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 13.00% 3.00% 129.00% 10.81%

CGW - Distributions

Dividend Yield Analysis

CGW Category Low Category High CGW % Rank
Dividend Yield 1.33% 0.00% 4.99% 19.82%

Dividend Distribution Analysis

CGW Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CGW Category Low Category High CGW % Rank
Net Income Ratio 1.82% -1.04% 5.95% 42.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

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CGW - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Apr 09, 2018

2.65

2.7%

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

2.65

2.7%

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

2.65

2.7%

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

0.76

0.8%

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
0.03 22.68 6.71 14.35

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