Invesco S&P Global Water Index ETF (CGW)

Assets	$994.26M
Expense Ratio	0.56%
PE Ratio	29.39
Shares Out	17.00M
Dividend (ttm)	$0.82
Dividend Yield	1.38%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	40.58%
1-Year Return	+11.12%

Volume	22,381
Open	58.94
Previous Close	58.50
Day's Range	58.91 - 59.64
52-Week Low	44.37
52-Week High	59.85
Beta	0.86
Holdings	74
Inception Date	May 14, 2007

About CGW

Fund Home Page

The Invesco S&P Global Water Index ETF (CGW) is an exchange-traded fund that is based on the S&P Global Water index, a market-cap-weighted index of global water utilities, infrastructure and water equipment & materials companies. CGW was launched on May 14, 2007 and is issued by Invesco.

• Asset Class: Equity
• Category: Natural Resources
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGW
• ETF Provider: Invesco
• Index Tracked: S&P Global Water

Top 10 Holdings

52.37% of assets

Name	Symbol	Weight
American Water Works Company, Inc.	AWK	8.36%
Xylem Inc.	XYL	7.78%
Veralto Corporation	VLTO	6.03%
Advanced Drainage Systems, Inc.	WMS	4.80%
United Utilities Group PLC	UU.L	4.79%
Severn Trent PLC	SVT.L	4.77%
Essential Utilities, Inc.	WTRG	4.19%
Geberit AG	GEBN.SW	4.04%
Ecolab Inc.	ECL	3.92%
ACWA Power Co	2082.SR	3.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.82225	Dec 22, 2023
Dec 19, 2022	$0.67706	Dec 23, 2022
Dec 20, 2021	$0.96392	Dec 31, 2021
Dec 21, 2020	$0.66026	Dec 31, 2020
Dec 23, 2019	$0.60686	Dec 31, 2019
Dec 24, 2018	$0.66658	Dec 31, 2018