Invesco S&P Global Water Index ETF | CGWRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.9 | 32.9 | -12.2 | 9.0 | 1.1 | |
+/-Cat | -0.9 | 2.2 | -21.8 | 7.5 | 3.7 | |
+/-B’mrk | -0.8 | 13.3 | -4.1 | -6.3 | -4.7 | |
Category: Natural Resources | ||||||
Category Benchmark: MSCI ACWI NR USD |
Key Stats | ||
Closing Price 31/03/2024 | USD 55.53 | |
Day Change | - | |
Morningstar Category™ | Natural Resources | |
Volume | 28238 | |
Exchange | NYSE ARCA | |
ISIN | US46138E2634 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 28/03/2024 | USD 985.23 | |
Ongoing Charge - | -% |
Investment Objective: Invesco S&P Global Water Index ETF | CGW |
The investment seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in 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 the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Peter Hubbard 09/04/2018 | ||
Michael Jeanette 09/04/2018 | ||
Click here to see others | ||
Inception Date 14/05/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Water NR | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco S&P Global Water Index ETF | CGW | 27/03/2024 |
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Top 5 Holdings | Sector | % |
Xylem Inc | Industrials | 8.83 |
American Water Works Co Inc | Utilities | 7.00 |
United Utilities Group PLC Class A | Utilities | 5.78 |
Severn Trent PLC | Utilities | 5.70 |
Advanced Drainage Systems Inc | Industrials | 5.44 |
Increase Decrease New since last portfolio | ||
Invesco S&P Global Water Index ETF | CGW |