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CGW
ETF ticker: NYSE ARCA
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NET ASSETS
Invesco S&P Global Water ETF (CGW) Ownership - Who owns Invesco S&P Global Water ETF?
The investment seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the "underlying index")... Show more
Category: #Natural Resources
Profile
Category
Natural Resources
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
890570050.00
Fund Existence
almost 18 years
Turnover
42.00
Capitalization
N/A
Yield
1.24
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
1.17
Fundamentals
CGW
Net Assets
891M
Yield
1.24
Fund Existence
almost 18 years
Total Expense Ratio
0.59
Turnover
42.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.17
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
521M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
891M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
69.00
Number of Net Holdings
74.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.19%
Gain YTD
3.869
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General Information
Category NaturalResources
Profile
Fundamentals
Details
Category
Natural Resources
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com