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.