Invesco S&P Global Water Index ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$27M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -1.8% so far this year. At 0.56% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AWKAMERICAN WATER WORKS COMPANY | 8.12% | $127.86 | -1.2% | ||
| 2 | XYLXYLEM | 7.02% | $100.88 | -0.4% | ||
| 3 | WTRGESSENTIAL UTILITIES | 5.86% | $38.67 | -1.3% | ||
| 4 | VLTOVERALTO CORP | 4.89% | $94.60 | +0.3% | ||
| 5 | ECLECOLAB | 4.19% | $271.26 | -1.2% | ||
| 6 | WTSWATTS WATER TECHNOLOGIES | 3.45% | $359.49 | +1.5% | ||
| 7 | WMSADVANCED DRAINAGE SYSTEMS | 3.23% | $126.86 | +0.1% | ||
| 8 | ZWSZURN ELKAY WATER SOLUTIONS | 2.44% | $47.20 | +1.6% | ||
| 9 | AWRAMERICAN STATES WATER | 2.26% | $81.19 | -1.4% | ||
| 10 | CNMCORE & MAIN | 2.06% | $41.38 | -0.2% | ||
| 11 | CWTCALIFORNIA WATER SERVICE GROUP | 1.93% | $45.05 | -2.6% | ||
| 12 | HTOH2O America | 1.70% | $60.20 | -2.3% | ||
| 13 | WTTRSELECT WATER SOLUTIONS | 1.60% | $20.03 | +1.2% | ||
| 14 | PNRPENTAIR | 1.52% | $52.88 | -0.2% | ||
| 15 | BMIBADGER METER | 1.29% | $128.37 | +3.9% |
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Sign in to see all 67| 1 week | -1.5% |
| 1 month | -3.0% |
| 3 months | -5.3% |
| 6 months | -1.4% |
| YTD | -1.8% |
| 1 year | -3.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$11M |
| YTD | +$27M |
| 1 year | +$27M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.1% of the book; the top ten carry 56%. Spread across 67+ names, it behaves like roughly 25 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XYL XYLEM | $356,239 | $379,071 |
| IP INTERNATIONAL PAPER | $348,577 | $191,297 |
| WTS WATTS WATER TECHNOLOGIES | $283,745 | $42,340 |
| ECL ECOLAB | $140,305 | $183,315 |
| AWK AMERICAN WATER WORKS COMPANY | $123,921 | $74,871 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat CGW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -53bp on fee · 41× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -53bp on fee · 18× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -52bp on fee · 33× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -52bp on fee · 23× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -52bp on fee · 18× the assets · +$412M in over the month | Head-to-head |