1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Inv.S&P Global Water Ind.ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.58% |
| Fund size | €896.16m |
| P/E ratio | 21.13 |
| P/B ratio | 2.72 |
| Inception date | 14/05/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | CGW |
Composition
| Holdings | Share |
|---|---|
| 8.61% | |
| 7.49% | |
| 7.41% | |
| 6.16% | |
| 5.48% | |
| 5.00% | |
| 4.83% | |
| 4.11% | |
| 3.65% | |
| 3.36% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 47.25% |
Utilities | 41.84% |
Materials | 6.59% |
Information Technology | 2.01% |
Consumer Discretionary | 0.71% |
Energy | 0.59% |
Top countries
| Country | Share |
|---|---|
USA | 63.14% |
Brazil | 10.48% |
United Kingdom | 9.26% |
Switzerland | 7.18% |
Japan | 2.91% |
India | 1.53% |
China | 1.47% |
Netherlands | 0.94% |
Italy | 0.78% |
Austria | 0.64% |
