CGW

$65.98

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.0B
Expense Ratio
0.59%
Dividend Yield (Current)
0.81%
Holdings
77
Inception Date
May 14, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.20%
3 Year+0.32%
5 Year+0.44%
10 Year+1.89%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XYLXylem, Inc./ny8.77%
AWKAmerican Water Works Co. Inc.7.82%
SBSP3:BVSabesp On (Cia Saneam Basico)6.21%
VLTOVeralto Corp5.93%
UU:LNUnited Utilities Group PLC Ord Gbp0.055.39%
Top 10 Concentration: 55.03%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Annually
Latest Distribution
$0.52
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.97%
YTD
+19.57%
1 Year
+19.57%
3 Year
+31.87%

Top 10 Holdings (55.0% of portfolio)

#TickerNameSectorWeight
1XYLXylem, Inc./nyIndustrials8.77%
2AWKAmerican Water Works Co. Inc.Utilities7.82%
3SBSP3:BVSabesp On (Cia Saneam Basico)Unknown6.21%
4VLTOVeralto CorpIndustrials5.93%
5UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown5.39%
6SVT:LNSevern Trent PlcUnknown4.80%
7WTRGEssential Utilities IncUtilities4.62%
8ECLEcolab, Inc.Materials4.00%
9GEBN:SMGeberit AgUnknown3.81%
10VIE:PAVeolia Environ. SaUnknown3.68%