Invesco S&P Global Water Index ETF

Ticker

CGW

ISIN

US46138E263

Price

USD 59.71

Change Today

+0.02 / 0.034 %

Price 1 year ago

48.95 / 21.991 %

Morningstar

4

52 Week Low

43.77

52 Week High

59.71

200 Day Moving Average 51.10

51.10

50-day Moving Average

55.78


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.49
Sortino Ratio 0.39
Maximum Drawdown -16.21%
Maximum Drawdown Date 2023-10-27
Calmar Ratio -0.61

1 year

Parameter Value
Return 1.78
Volatility 12.305%
Alpha +5.49
Beta None
R Squared +94.30

History

Parameter Value
Average Annual Return 9.507%
Average Annual Volatility 21.604%
Sharpe Ratio 0.44
Sortino Ratio 0.40
Maximum Drawdown -57.99999999999999%
Maximum Drawdown Date 2009-03-09
Calmar Ratio -0.16

Company information

Summary

The investment seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the "underlying index"). 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.

Market

US

Category

Natural Resources

Expense Ratio

0.57%

Fund family

Invesco

Morningstar

4

Yield
0.0209
Exchange
PCX
Sector Weight
Industrials 58.00%
Utilities 36.79%
Basic materials 3.20%
Technology 1.16%
Energy 0.54%
Realestate 0.00%
Consumer cyclical 0.00%
Consumer defensive 0.00%
Communication services 0.00%
Financial services 0.00%
Healthcare 0.00%
Country Ratio
United States 57.56
United Kingdom 15.34
Switzerland 7.99
Japan 4.43
France 4.38
Canada 2.43
Brazil 2.39
Italy 1.36
Netherlands 1.35
China 1.09

Holdings

Symbol Name Allocation
AWK American Water Works Co Inc 9.5%
XYL Xylem Inc 9.26%
VIE.PA Veolia Environnement SA 5.36%
GEBN Geberit AG 5.34%
HLMA.L Halma PLC 5.14%
PNR Pentair PLC 4.8%
WTRG Essential Utilities Inc 4.35%
SEV.PA Suez SA 4.14%
UU..L United Utilities Group PLC 3.91%
SVT.L Severn Trent PLC 3.57%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
CGW Invesco S&P Global Water Index ETF US46138E263 PCX 0.57% 4 +5.49
IJR iShares Core S&P Small-Cap ETF US4642878049 PCX 0.06% 4 +8.82
IJS iShares S&P Small-Cap 600 Value ETF US4642878791 PCX 0.18% 4 +14.11
IUSG iShares Core S&P U.S. Growth ETF US464287671 NGM 0.04% 4 -9.32
IUSV iShares Core S&P U.S. Value ETF US4642876639 NGM 0.04% 4 +10.69
IVE iShares S&P 500 Value ETF US4642874089 PCX 0.18% 4 +10.14
IVV iShares Core S&P 500 ETF IE00B5BMR087 PCX 0.03% 4 -0.03
IVW iShares S&P 500 Growth ETF US4642873099 PCX 0.18% 4 -10.40
KIE SPDR S&P Insurance ETF US78464A789 PCX 0.35% 5 +15.82
MDYV SPDR S&P 400 Mid Cap Value ETF US78464A839 PCX 0.15% 4 +17.25
NOBL ProShares S&P 500 Dividend Aristocrats ETF US74348A4673 BTS 0.35% 5 +7.12
SDY SPDR S&P Dividend ETF US78464A763 PCX 0.35% 5 +11.26
SPHQ Invesco S&P 500 Quality ETF IE00BDZCKK1 PCX 0.15% 5 -0.03
SPLG SPDR Portfolio S&P 500 ETF US78462F103 PCX 0.03% 4 -0.03
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF US78464A805 PCX 0.03% 4 +0.92
SPY SPDR S&P 500 ETF Trust US78462F103 PCX 0.09% 4 -0.06
SPYG SPDR Portfolio S&P 500 Growth ETF US78464A870 PCX 0.04% 4 -10.27
SPYV SPDR Portfolio S&P 500 Value ETF NUS78464A50 PCX 0.04% 4 +10.26

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.