CGW
$64.41
Invesco S&P Global Water Index ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
1 Month
+4.35%
YTD
+9.31%
1 Year
+9.31%
3 Year
+42.95%
Top 10 Holdings (53.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Xylem Inc/NY | XYL | Manufacturing | 7.84% |
| 2 | American Water Works Co Inc | AWC | Unknown | 7.60% |
| 3 | N/A | SBSP3 | Information | 5.92% |
| 4 | Veralto Corp | VLTO | Industrials | 5.67% |
| 5 | N/A | SVT | Information | 5.21% |
| 6 | N/A | UU. | Information | 5.10% |
| 7 | N/A | VIE | Information | 4.21% |
| 8 | Essential Utilities, Inc. | WTRG | Utilities | 3.97% |
| 9 | N/A | GBRA | Information | 3.97% |
| 10 | Ecolab Inc. | ECL | Manufacturing | 3.80% |
Fund Information
| Net Assets | $934.77M | Expense Ratio | N/A |
| Total Holdings | 64 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Exchange-Traded Fund Trust II |
*Annual fee per $10,000 invested