Invesco S&P Global Water Index ETF

Frequently Asked Questions About CGW

What does CGW invest in?

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.

What is the expense ratio of CGW?

Invesco S&P Global Water Index ETF (CGW) charges an expense ratio of 0.58%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CGW?

Invesco S&P Global Water Index ETF (CGW) manages $1.04B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CGW actively managed or an index fund?

CGW's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CGW launched?

Invesco S&P Global Water Index ETF (CGW) launched in May 2007 and is managed by Invesco.

How has CGW performed?

CGW's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.