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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 | €923.13m |
| P/E ratio | 21.24 |
| P/B ratio | 2.79 |
| Inception date | 14/05/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | CGW |
Composition
| Holdings | Share |
|---|---|
| 8.90% | |
| 7.13% | |
| 6.74% | |
| 6.39% | |
| 5.70% | |
| 4.54% | |
| 4.28% | |
| 4.19% | |
| 4.08% | |
| 4.06% |
As of 30/10/2026
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 | 56.96% |
United Kingdom | 12.72% |
Brazil | 12.31% |
Switzerland | 6.71% |
Japan | 3.56% |
India | 1.63% |
Malaysia | 1.19% |
Netherlands | 1.18% |
China | 1.07% |
South Korea | 0.71% |
