Invesco S&P Global Water Index ETF
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.1%
1 yr return
21.1%
3 Yr Avg Return
0.0%
5 Yr Avg Return
9.3%
Net Assets
$955 M
Holdings in Top 10
52.2%
52 WEEK LOW AND HIGH
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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CGW - Profile
Distributions
- YTD Total Return 8.1%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.08%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco S&P Global Water Index ETF
-
Fund Family NameINVESCOETF
-
Inception DateMay 14, 2007
-
Shares Outstanding20440000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
CGW - Performance
Return Ranking - Trailing
Period | CGW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -13.7% | 19.6% | 24.76% |
1 Yr | 21.1% | -10.2% | 31.7% | 16.19% |
3 Yr | 0.0%* | -22.0% | 21.4% | 84.31% |
5 Yr | 9.3%* | -1.0% | 34.4% | 63.92% |
10 Yr | 9.2%* | -5.6% | 13.0% | 4.82% |
* Annualized
Return Ranking - Calendar
Period | CGW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -13.1% | 52.1% | 13.46% |
2022 | -23.1% | -34.9% | 34.0% | 96.08% |
2021 | 29.6% | -4.9% | 83.5% | 30.00% |
2020 | 13.8% | -23.4% | 126.4% | 50.00% |
2019 | 32.1% | -25.1% | 36.9% | 5.15% |
Total Return Ranking - Trailing
Period | CGW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -13.7% | 19.6% | 24.76% |
1 Yr | 21.1% | -10.2% | 31.7% | 16.19% |
3 Yr | 0.0%* | -22.0% | 21.4% | 84.31% |
5 Yr | 9.3%* | -1.0% | 34.4% | 63.92% |
10 Yr | 9.2%* | -5.6% | 13.0% | 4.82% |
* Annualized
Total Return Ranking - Calendar
Period | CGW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | -12.2% | 57.6% | 16.35% |
2022 | -22.0% | -32.2% | 35.5% | 97.06% |
2021 | 31.7% | -2.5% | 83.6% | 24.00% |
2020 | 15.4% | -22.2% | 127.8% | 47.96% |
2019 | 34.0% | -25.1% | 37.6% | 4.12% |
CGW - Holdings
Concentration Analysis
CGW | Category Low | Category High | CGW % Rank | |
---|---|---|---|---|
Net Assets | 955 M | 1.39 M | 6.25 B | 23.81% |
Number of Holdings | 65 | 26 | 317 | 39.05% |
Net Assets in Top 10 | 526 M | 547 K | 3.65 B | 28.57% |
Weighting of Top 10 | 52.23% | 16.8% | 76.1% | 30.48% |
Top 10 Holdings
- American Water Works Co., Inc. 8.20%
- Xylem Inc. 7.46%
- Veralto Corp. 6.36%
- Advanced Drainage Systems, Inc. 5.11%
- Severn Trent PLC 4.81%
- United Utilities Group PLC 4.80%
- Essential Utilities, Inc. 4.07%
- Geberit AG 4.03%
- Invesco Private Prime Fund 3.72%
- ACWA Power Co. 3.69%
Asset Allocation
Weighting | Return Low | Return High | CGW % Rank | |
---|---|---|---|---|
Stocks | 99.87% | 0.00% | 100.27% | 21.90% |
Cash | 5.03% | 0.00% | 21.06% | 16.19% |
Preferred Stocks | 0.00% | 0.00% | 6.24% | 91.43% |
Other | 0.00% | -0.08% | 23.81% | 84.76% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 91.43% |
Bonds | 0.00% | 0.00% | 83.60% | 91.43% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CGW % Rank | |
---|---|---|---|---|
Industrials | 59.30% | 0.00% | 63.67% | 5.71% |
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% | 69.52% |
Technology | 0.00% | 0.00% | 17.68% | 92.38% |
Real Estate | 0.00% | 0.00% | 36.20% | 88.57% |
Healthcare | 0.00% | 0.00% | 22.67% | 93.33% |
Financial Services | 0.00% | 0.00% | 4.52% | 88.57% |
Communication Services | 0.00% | 0.00% | 0.21% | 88.57% |
Consumer Defense | 0.00% | 0.00% | 33.96% | 94.29% |
Consumer Cyclical | 0.00% | 0.00% | 43.37% | 95.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CGW % Rank | |
---|---|---|---|---|
US | 61.77% | 0.00% | 99.99% | 63.81% |
Non US | 38.10% | 0.00% | 89.12% | 36.19% |
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% | 82.86% |
Management Fee | 0.50% | 0.00% | 1.25% | 23.81% |
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 | 1.43% | 0.00% | 12.19% | 77.14% |
Dividend Distribution Analysis
CGW | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
CGW | Category Low | Category High | CGW % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.08% | -35.65% | 6.21% | 25.00% |
Capital Gain Distribution Analysis
CGW | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.822 | OrdinaryDividend |
Dec 19, 2022 | $0.677 | OrdinaryDividend |
Dec 20, 2021 | $0.964 | OrdinaryDividend |
Dec 21, 2020 | $0.660 | OrdinaryDividend |
Dec 23, 2019 | $0.607 | OrdinaryDividend |
Dec 24, 2018 | $0.667 | OrdinaryDividend |
Dec 26, 2017 | $0.609 | OrdinaryDividend |
Dec 23, 2016 | $0.470 | OrdinaryDividend |
Dec 24, 2015 | $0.454 | OrdinaryDividend |
Dec 24, 2014 | $0.498 | OrdinaryDividend |
Dec 24, 2013 | $0.420 | OrdinaryDividend |
Dec 24, 2012 | $0.451 | OrdinaryDividend |
Dec 23, 2011 | $0.411 | OrdinaryDividend |
Dec 27, 2010 | $0.417 | OrdinaryDividend |
Dec 24, 2009 | $0.200 | OrdinaryDividend |
Dec 24, 2008 | $1.242 | OrdinaryDividend |
Dec 26, 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 | 7.58 | 0.54 |