ETFs Profile Summary

LAST PRICE
59.64
TODAY'S CHANGE (%)
Trending Up0.26 (0.44%)

Bid / Lots
57.00/ 1
Ask / Lots
61.00/ 4
Open / Previous Close
59.37 / 59.38
Day Range
Low 59.37
High 59.74
52 Week Range
Low 50.07
High 61.55
Volume
29,503
average
Overall Morningstar Rating
4 out of 5 Stars
out of 187 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 59.38
Time	Volume	CGW
09:32 ET	779	59.37
09:35 ET	1473	59.57
09:39 ET	500	59.59
09:42 ET	323	59.61
09:44 ET	120	59.53
09:46 ET	1378	59.54
09:48 ET	100	59.555
09:50 ET	200	59.57
09:55 ET	300	59.52
09:57 ET	1000	59.55
10:00 ET	300	59.535
10:02 ET	100	59.515
10:04 ET	100	59.485
10:08 ET	1300	59.49
10:11 ET	3500	59.49
10:13 ET	570	59.49
10:15 ET	100	59.53
10:18 ET	173	59.52
10:20 ET	117	59.56
10:26 ET	640	59.51
10:36 ET	600	59.55
10:40 ET	300	59.5543
10:42 ET	100	59.515
10:49 ET	180	59.555
10:58 ET	422	59.57
11:00 ET	600	59.58
11:14 ET	1062	59.54
11:27 ET	500	59.58
11:34 ET	1736	59.5581
11:39 ET	100	59.53
11:43 ET	100	59.55
11:48 ET	2500	59.6
11:54 ET	600	59.6
12:48 ET	200	59.7399
12:55 ET	634	59.66
12:57 ET	2440	59.67
01:00 ET	200	59.64

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	-0.41%
09/04/2024	-0.22%
09/05/2024	-0.09%
09/09/2024	-0.05%
09/10/2024	-0.09%
09/11/2024	-0.12%
09/12/2024	0.09%
09/13/2024	-0.05%
09/16/2024	0.02%
09/17/2024	-0.10%
09/18/2024	-0.17%
09/19/2024	0.03%
09/20/2024	-0.17%
09/23/2024	-0.03%
09/24/2024	-0.05%
09/25/2024	-0.18%
09/26/2024	0.02%
09/27/2024	-0.34%
09/30/2024	-0.21%
10/01/2024	-0.22%
10/02/2024	-0.14%
10/03/2024	-0.10%
10/04/2024	-0.03%
10/07/2024	-0.08%
10/08/2024	-0.05%
10/09/2024	-0.12%
10/10/2024	-0.18%
10/11/2024	0.00%
10/14/2024	0.10%
10/15/2024	-0.20%
10/16/2024	-0.07%
10/17/2024	-0.28%
10/18/2024	-0.07%
10/21/2024	-0.03%
10/22/2024	-0.15%
10/23/2024	-0.19%
10/24/2024	-0.12%
10/25/2024	-0.26%
10/28/2024	-0.20%
10/29/2024	-0.26%
10/30/2024	-0.26%
10/31/2024	0.03%
11/01/2024 Largest Discount	-0.42%
11/04/2024	-0.19%
11/05/2024 Largest Premium	0.19%
11/06/2024	-0.10%
11/07/2024	-0.05%
11/08/2024	-0.19%
11/11/2024	-0.24%
11/12/2024	-0.28%
11/13/2024	-0.15%
11/14/2024	-0.34%
11/15/2024	-0.05%
11/18/2024	-0.14%
11/19/2024	-0.02%
11/20/2024	0.02%
11/21/2024	-0.14%
11/22/2024	-0.17%
11/25/2024	0.03%
11/26/2024	-0.13%
11/27/2024 Largest Discount	-0.42%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	59.4%
Non-US Stock	40.5%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	50.9%
Utilities	39.8%
Basic Mat.	5.4%
Technology	2.4%
Energy	0.8%
Consumer Cyclical	0.5%
Real Estate	0.2%
Communication Services	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0

Geographic Region

Geographic Region
United States	59.4%
Europe	6.6%
Latin America	6.0%
Asia/Oceania	3.6%
Africa	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAWK American Water Works Co Inc	Long	8.4%	0.00%	$80.1M
United StatesXYL Xylem Inc	Long	7.4%	0.00%	$70.6M
CanadaUnited Utilities Group PLC Class A	Long	5.8%	0.00%	$55.4M
CanadaSevern Trent PLC	Long	5.6%	0.00%	$54.0M
United StatesVLTO Veralto Corp	Long	5.6%	0.00%	$53.6M
United StatesWTRG Essential Utilities Inc	Long	4.6%	0.00%	$44.4M
CanadaCompanhia De Saneamento Basico Do Estado De Sao Paulo	Long	4.6%	0.00%	$44.4M
United StatesWMS Advanced Drainage Systems Inc	Long	4.3%	0.00%	$40.9M
CanadaGeberit AG	Long	4.2%	0.00%	$40.1M
CanadaVeolia Environnement SA	Long	4.1%	0.00%	$39.0M
As of 2024-11-29

ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Global Water NR
Category	Natural Resources
Sponsor	Invesco Capital Management LLC
Inception	May 14, 2007
As of 2024-10-31

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.

Holding Details
Total Net Assets	$971.0M
Shares Out.	16.4M
Net Asset Value (NAV)	$59.63
Prem/Discount to NAV	-0.42%
P/E Ratio	25.3
Dividend Yield	0.87%
Dividend per Share	0.52 USD
Ex-Dividend Date	12/23/2024
Dividend Payment Date	12/27/2024
Beta	---
Morningstar Investment Style	Natural Resources
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.56%

Invesco S&P Global Water Index ETF
NYSE Arca:CGWUnited States

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