⌘K

Invesco S&P Global Water Index ETF (CGW)

$60.61 1.63% $0.97

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.

Market cap

$1.02B

CEO

IPO Date

May 14, 2007

Price-to-earnings (PE) Ratio

29.98

Earnings-per-share (EPS)

$2.02

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

17.74%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

52.44%

$134.12 1.72% $2.27

Uptrend

Materials Select Sector SPDR Fund

XLB

5.52%

$94.74 1.51% $1.41

Uptrend

Utilities Select Sector SPDR Fund

XLU

38.16%

$78.01 -0.60% $-0.47

Uptrend

Technology Select Sector SPDR Fund

XLK

2.64%

$223.62 2.97% $6.45

Neutral

Energy Select Sector SPDR Fund

XLE

0.5717%

$88.98 1.22% $1.08

Downtrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0.56482%

$197.14 2.28% $4.39

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0.11232%

$44.76 -0.25% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.69 1.11% $0.50

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

ETF Constituents (22)

American Water Works Company, Inc.

AWK

8.771%

$149.08 0.09% $0.14

Uptrend

Advanced Drainage Systems, Inc.

WMS

4.273%

$155.60 4.28% $6.38

Downtrend

Essential Utilities, Inc.

WTRG

4.111%

$38.32 -1.08% $-0.42

Neutral

Ecolab Inc.

ECL

4.056%

$251.21 1.08% $2.68

Uptrend

Badger Meter, Inc.

BMI

2.507%

$219.63 3.69% $7.81

Uptrend

Core & Main, Inc.

CNM

2.187%

$44.81 3.77% $1.63

Downtrend

California Water Service Group

CWT

1.753%

$54.40 -0.04% $-0.02

Uptrend

Watts Water Technologies, Inc.

WTS

1.736%

$206.80 3.37% $6.75

Neutral

Franklin Electric Co., Inc.

FELE

1.69%

$103.90 2.47% $2.50

Uptrend

American States Water Company

AWR

1.686%

$84.55 1.00% $0.84

Uptrend

Mueller Water Products, Inc.

MWA

1.346%

$21.29 3.35% $0.69

Uptrend

Valmont Industries, Inc.

VMI

1.2%

$284.34 1.73% $4.84

Neutral

SJW Group

SJW

0.966%

$59.97 -0.18% $-0.11

Uptrend

International Paper Company

0.759%

$49.98 0.89% $0.44

Uptrend

Tetra Tech, Inc.

TTEK

0.676%

$46.69 2.05% $0.94

Uptrend

Middlesex Water Company

MSEX

0.618%

$67.38 0.24% $0.16

Uptrend

Lindsay Corporation

LNN

0.564%

$126.41 1.23% $1.53

Neutral

Hawkins, Inc.

HWKN

0.492%

$123.03 1.62% $1.96

Uptrend

Select Energy Services, Inc.

WTTR

0.476%

$11.33 1.25% $0.14

Uptrend

Energy Recovery, Inc.

ERII

0.371%

$17.24 2.38% $0.40

Uptrend

Montrose Environmental Group, Inc.

MEG

0.254%

$29.57 1.58% $0.46

Downtrend

TETRA Technologies, Inc.

TTI

0.093%

$3.09 3.34% $0.10

Downtrend

Uptrend

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

52.44%

$134.12 1.72% $2.27

Uptrend

Materials Select Sector SPDR Fund

XLB

5.52%

$94.74 1.51% $1.41

Uptrend

Utilities Select Sector SPDR Fund

XLU

38.16%

$78.01 -0.60% $-0.47

Uptrend

Technology Select Sector SPDR Fund

XLK

2.64%

$223.62 2.97% $6.45

Neutral

Energy Select Sector SPDR Fund

XLE

0.5717%

$88.98 1.22% $1.08

Downtrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0.56482%

$197.14 2.28% $4.39

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0.11232%

$44.76 -0.25% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.69 1.11% $0.50

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

ETF Constituents (22)

American Water Works Company, Inc.

AWK

8.771%

$149.08 0.09% $0.14

Uptrend

Advanced Drainage Systems, Inc.

WMS

4.273%

$155.60 4.28% $6.38

Downtrend

Essential Utilities, Inc.

WTRG

4.111%

$38.32 -1.08% $-0.42

Neutral

Ecolab Inc.

ECL

4.056%

$251.21 1.08% $2.68

Uptrend

Badger Meter, Inc.

BMI

2.507%

$219.63 3.69% $7.81

Uptrend

Core & Main, Inc.

CNM

2.187%

$44.81 3.77% $1.63

Downtrend

California Water Service Group

CWT

1.753%

$54.40 -0.04% $-0.02

Uptrend

Watts Water Technologies, Inc.

WTS

1.736%

$206.80 3.37% $6.75

Neutral

Franklin Electric Co., Inc.

FELE

1.69%

$103.90 2.47% $2.50

Uptrend

American States Water Company

AWR

1.686%

$84.55 1.00% $0.84

Uptrend

Mueller Water Products, Inc.

MWA

1.346%

$21.29 3.35% $0.69

Uptrend

Valmont Industries, Inc.

VMI

1.2%

$284.34 1.73% $4.84

Neutral

SJW Group

SJW

0.966%

$59.97 -0.18% $-0.11

Uptrend

International Paper Company

0.759%

$49.98 0.89% $0.44

Uptrend

Tetra Tech, Inc.

TTEK

0.676%

$46.69 2.05% $0.94

Uptrend

Middlesex Water Company

MSEX

0.618%

$67.38 0.24% $0.16

Uptrend

Lindsay Corporation

LNN

0.564%

$126.41 1.23% $1.53

Neutral

Hawkins, Inc.

HWKN

0.492%

$123.03 1.62% $1.96

Uptrend

Select Energy Services, Inc.

WTTR

0.476%

$11.33 1.25% $0.14

Uptrend

Energy Recovery, Inc.

ERII

0.371%

$17.24 2.38% $0.40

Uptrend

Montrose Environmental Group, Inc.

MEG

0.254%

$29.57 1.58% $0.46

Downtrend

TETRA Technologies, Inc.

TTI

0.093%

$3.09 3.34% $0.10

Downtrend