CGW
Invesco S&P Global Water Index E
CGW
55,77
1,03 Bil. AUM
0,5% Expense Ratio
61,33 NAV
Invesco S&P Global Water Index E Profile
About Invesco S&P Global Water Index E
The fund generally will invest at least 90% of its total assets in the 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 approximately 50 of the largest global companies in water-related businesses. The fund is non-diversified.
- Company
- Invesco
- Holdings
- 74
- CUSIP
- 46138E263
Invesco S&P Global Water Index E Sectors
| Industry | Percentage |
|---|---|
| Industrials | 52,44% |
| Utilities | 38,16% |
| Basic Materials | 5,52% |
| Technology | 2,64% |
| Energy | 0,57% |
| Consumer Cyclica | 0,56% |
| Real Estate | 0,11% |
| Consumer Defensi | 0,00% |
| Healthcare | 0,00% |
| Communication Se | 0,00% |
| Financial Servic | 0,00% |