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Fund comparison · from official SEC filings

CGW vs FLOWX: how much do they overlap?

Invesco S&P Global Water Index ETF and Fidelity Water Sustainability Fund

Fund A

vs

Fund B

Holdings overlap

60%

of assets, by weight

Shared positions

31

of 69 / 44 holdings

CGW expense ratio

0.58%

net, per year

FLOWX expense ratio

0.92%

net, per year

CGW and FLOWX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

CGW

FLOWX

W

WTRGESSENTIAL UTILITIES INC

5.39%

8.51%

S

SBSP3CIA SANEAMENTO BASICO DE SP

8.01%

3.47%

A

AWKAMERICAN WATER WORKS CO INC

7.16%

5.71%

X

XYLXYLEM INC

7.02%

3.35%

U

UUGWFUNITED UTILITIES GROUP PLC

4.47%

6.90%

S

SVTRFSEVERN TRENT PLC

4.22%

6.34%

V

VLTOVERALTO CORP

4.93%

2.43%

P

PNRPENTAIR PLC

1.98%

4.72%

W

WMSADVANCED DRAINAGE SYSTEMS IN

3.21%

4.57%

C

CNMCORE & MAIN INC-CLASS A

2.14%

4.16%

W

WTSWATTS WATER TECHNOLOGIES-A

2.47%

3.91%

E

ECLECOLAB INC

3.62%

1.69%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

2.32%

3.35%

G

GBERFGEBERIT AG-REG

3.20%

2.74%

C

CSMG3CIA SANEAMENTO MINAS GERAIS

1.59%

2.59%

K

KTWIFKURITA WATER INDUSTRIES LTD

1.73%

2.58%

S

SAPR11CIA DE SANEAMENTO DO PA-UNIT

1.52%

1.93%

S

SULZFSULZER AG-REG

0.49%

1.73%

B

BLHWFBELIMO HOLDING AG-REG

1.35%

1.70%

O

ONTONTERRIS INC

0.27%

1.63%

P

PEGRFPENNON GROUP PLC

1.36%

1.52%

W

WTTRSELECT WATER SOLUTIONS INC

1.46%

1.37%

F

FCHRFFISCHER (GEORG)-REG

0.63%

1.33%

M

MWAMUELLER WATER PRODUCTS INC-A

1.31%

0.89%

F

FELEFRANKLIN ELECTRIC CO INC

1.15%

0.31%

Only in CGW

?

—Invesco Private Prime Fund

4.52%

A

AWRAMERICAN STATES WATER CO

2.25%

C

CWTCALIFORNIA WATER SERVICE GRP

1.95%

?

—Invesco Private Government Fund

1.74%

H

HTOH2O AMERICA

1.62%

Y

YTLPYTL POWER INTERNATIONAL BHD

1.04%

A

AALBFAALBERTS NV

0.85%

B

BJWTFBEIJING ENTERPRISES WATER GR

0.84%

M

MSEXMIDDLESEX WATER CO

0.72%

V

VATWVA TECH WABAG LTD

0.56%

O

OTTROTTER TAIL CORP

0.56%

H

HWKNHAWKINS INC

0.53%

W

WBRBFWIENERBERGER AG

0.48%

G

GRCGORMAN-RUPP CO

0.47%

A

ASTRAASTRAL LTD

0.45%

S

SISUPREME INDUSTRIES LTD

0.37%

C

CWCOCONSOLIDATED WATER CO-ORD SH

0.37%

K

KOYJFKEMIRA OYJ

0.36%

L

LNNLINDSAY CORP

0.35%

A

AWPTALKHORAYEF WATER & POWER TEC

0.33%

K

KITZFKITZ CORP

0.32%

N

NLLRFPILLAR CORP /JAPAN

0.30%

6

6332TSUKISHIMA HOLDINGS CO LTD

0.29%

N

NWPXNWPX INFRASTRUCTURE INC

0.28%

M

MARAFIQPOWER & WATER UTILITY CO FOR

0.26%

Only in FLOWX

I

IRINGERSOLL-RAND INC

2.72%

I

ITTITT INC

2.08%

K

KBRKBR INC

2.08%

V

VEOEFVEOLIA ENVIRONNEMENT

2.01%

C

CRCRANE CO

1.65%

F

FLSFLOWSERVE CORP

1.63%

D

DOVDOVER CORP

1.25%

P

PHPARKER HANNIFIN CORP

0.92%

?

—Fidelity Revere Street Trust

0.80%

C

CLHCLEAN HARBORS INC

0.74%

E

EMREMERSON ELECTRIC CO

0.53%

T

TTEKTETRA TECH INC

0.13%

W

WBIWATERBRIDGE INFRASTRUC-CL A

0.02%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.