Invesco S&P Global Water Index ETF (CGW)

Assets	$966.01M
Expense Ratio	0.56%
PE Ratio	27.19
Shares Out	17.48M
Dividend (ttm)	$0.82
Dividend Yield	1.50%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	40.79%
1-Year Return	+11.19%

Volume	33,382
Open	54.67
Previous Close	55.13
Day's Range	54.22 - 55.07
52-Week Low	44.37
52-Week High	55.97
Beta	0.88
Holdings	71
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

54.47% of assets

Name	Symbol	Weight
Xylem Inc.	XYL	8.20%
American Water Works Company, Inc.	AWK	7.93%
Veralto Corporation	VLTO	6.43%
United Utilities Group PLC Class A	UU.L	5.17%
Severn Trent PLC	SVT.L	5.05%
ACWA Power Co	2082.SR	5.01%
Advanced Drainage Systems, Inc.	WMS	4.85%
Ecolab Inc.	ECL	4.01%
Essential Utilities, Inc.	WTRG	3.95%
Geberit AG	GEBN.SW	3.87%

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