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Invesco S&P Global Water Index ETF

CGW
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
May 14 2007
Expense Ratio
0.57%
Type
Global Equities
Fund Owner
Invesco
Volume (1m avg. daily)
$3,274,550
AUM
$1,020,502,974
Associated Index
S&P Global Water Index
Inverse/Leveraged
No
Passive/Active
Passive
Dividend
No
Prospectus

Top 10 Holdings

AWK
American Water Works Co. Inc.
7.64%
XYL
Xylem Inc
7.08%
UU/
UNITED UTILITIES GROUP PLC
6.58%
SVT
SEVERN TRENT PLC
6.42%
WTRG
Essential Utilities Inc
5.71%
VIE
VEOLIA ENVIRONNEMENT
4.11%
GEBN
Geberit AG
4.03%
ECL
Ecolab, Inc.
3.92%
AQUA
Evoqua Water Technologies Corp
3.55%
WMS
Advanced Drainage Systems Inc
3.49%
Invest with CGW

What is CGW?

The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities, infrastructure, equipment, instruments and materials. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.

ETFs related toCGW

ETFs correlated to CGW include CLOZ, PCRB, EFRA

CGWInvesco Capital Management LLC - Invesco S&P Global Water Index ETF
CLOZSeries Portfolios Trust - Panagram BBB-B CLO ETF
Expense Ratio0.50%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
PCRBPutnam ETF Trust - Putnam ESG Core Bond ETF
EFRAiShares Trust - iShares Environmental Infrastructure and Industrials ETF
IWTRiShares Trust - iShares MSCI Water Management Multisector ETF
EBLUTortoise Index Solutions - Ecofin Global Water ESG Fund
AQWAGlobal X Funds - Global X Clean Water ETF
PIOInvesco Capital Management LLC - Invesco Global Water ETF
FIWFirst Trust Exchange-Traded Fund III - First Trust Water ETF
PHOInvesco Capital Management LLC - Invesco Water Resources ETF
BLLDJ.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

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We show information directly obtained from our data provider, XigniteData shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our providerInformation provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.