ETF Objective

The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the S&P Global Water Index. The Index is comprised of 50 equity securities selected from a universe of companies listed on global developed market exchanges.

Stock Chart

as of 4:10 PM ET 09/17/2021


  • 1 Week
  • -2.03%
  • 1 Month
  • -0.51%
  • 3 Months
  • +8.80%
  • 1 Yr Return
  • +40.49%
  • 5 Yr Return
  • +94.46%

Sector Breakdown

Industrials 52.91%
Utilities 43.32%
Basic Materials 2.71%
Non Classified Equity 0.43%
Oil & Gas 0.15%
Consumer Goods 0.06%

Geographic Exposure

United States 47.39%
United Kingdom 20.06%
France 9.32%
Switzerland 8.18%
Japan 2.64%
Hong Kong 2.62%
Italy 2.46%
Netherlands 2.36%
Canada 2.07%
Australia 1.30%
Brazil 0.93%
Unidentified 0.41%
Spain 0.25%

Top 10 Holdings

Symbol Company Name % Of Assets
AWK American Water Works Company Inc ORD 9.89%
XYL Xylem Inc ORD 9.17%
GEBN Geberit AG ORD 5.51%
VIE Veolia Environnement SA ORD 5.49%
HLMA Halma PLC ORD 5.23%
PNR Pentair PLC ORD 4.94%
WTRG Essential Utilities Inc ORD 4.41%
UU. United Utilities Group PLC ORD 4.09%
SEV Suez SA ORD 3.83%
SVT Severn Trent PLC ORD 3.79%

ETF Overview

Sponsor Invesco
iNav Ticker CXBZ
Inception Date 05/14/2007
Name Invesco S&P Gl Wtr
CUSIP 46138E263
Prospectus Date 02/26/2021

ETF Characteristics

Market Capitalization 13.47 B
Total Net Assets 1.17 K
Management Fee 0.50%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Specialty/Miscellaneous Funds
Number Of Holdings 52
Expense Ratio 0.57
Dividend n/a
Dividend Frequency Annually


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