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Fund comparison · from official SEC filings

CGW vs IWTR: how much do they overlap?

Invesco S&P Global Water Index ETF and iShares MSCI Water Management Multisector ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

18

of 69 / 57 holdings

CGW expense ratio

0.58%

net, per year

IWTR expense ratio

0.47%

net, per year

Shared holdings

Company

CGW

IWTR

S

SBSP3CIA SANEAMENTO BASICO DE SP

8.01%

5.02%

G

GBERFGEBERIT AG-REG

3.20%

7.37%

X

XYLXYLEM INC

7.02%

5.90%

C

CNMCORE & MAIN INC-CLASS A

2.14%

5.83%

B

BMIBADGER METER INC

1.07%

4.24%

W

WTSWATTS WATER TECHNOLOGIES-A

2.47%

3.86%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

2.32%

3.07%

W

WBRBFWIENERBERGER AG

0.48%

2.43%

K

KTWIFKURITA WATER INDUSTRIES LTD

1.73%

2.29%

M

MWAMUELLER WATER PRODUCTS INC-A

1.31%

2.24%

F

FELEFRANKLIN ELECTRIC CO INC

1.15%

1.97%

S

SAPR11CIA DE SANEAMENTO DO PA-UNIT

1.52%

0.57%

A

ASTRAASTRAL LTD

0.45%

1.39%

O

ORGJFORGANO CORP

0.77%

0.90%

B

BJWTFBEIJING ENTERPRISES WATER GR

0.84%

0.87%

E

ERIIENERGY RECOVERY INC

0.18%

0.45%

A

AWPTALKHORAYEF WATER & POWER TEC

0.33%

0.40%

A

AMCUFAMATA CORP PUBLIC COLTD-NVDR

0.14%

0.07%

Only in CGW

A

AWKAMERICAN WATER WORKS CO INC

7.16%

W

WTRGESSENTIAL UTILITIES INC

5.39%

V

VLTOVERALTO CORP

4.93%

?

—Invesco Private Prime Fund

4.52%

U

UUGWFUNITED UTILITIES GROUP PLC

4.47%

S

SVTRFSEVERN TRENT PLC

4.22%

E

ECLECOLAB INC

3.62%

W

WMSADVANCED DRAINAGE SYSTEMS IN

3.21%

A

AWRAMERICAN STATES WATER CO

2.25%

P

PNRPENTAIR PLC

1.98%

C

CWTCALIFORNIA WATER SERVICE GRP

1.95%

?

—Invesco Private Government Fund

1.74%

H

HTOH2O AMERICA

1.62%

C

CSMG3CIA SANEAMENTO MINAS GERAIS

1.59%

W

WTTRSELECT WATER SOLUTIONS INC

1.46%

P

PEGRFPENNON GROUP PLC

1.36%

B

BLHWFBELIMO HOLDING AG-REG

1.35%

Y

YTLPYTL POWER INTERNATIONAL BHD

1.04%

A

AALBFAALBERTS NV

0.85%

M

MSEXMIDDLESEX WATER CO

0.72%

F

FCHRFFISCHER (GEORG)-REG

0.63%

V

VATWVA TECH WABAG LTD

0.56%

O

OTTROTTER TAIL CORP

0.56%

H

HWKNHAWKINS INC

0.53%

I

IPGLFINTERPUMP GROUP SPA

0.51%

Only in IWTR

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

5.88%

M

MARMARRIOTT INTERNATIONAL -CL A

5.80%

E

ENGQFENGIE

5.12%

N

NXPINXP SEMICONDUCTORS NV

4.96%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

4.83%

I

INTCINTEL CORP

4.55%

T

TXNTEXAS INSTRUMENTS INC

4.22%

3

3711ASE TECHNOLOGY HOLDING CO LT

1.89%

E

ELCPFEDP SA

1.65%

C

CHFFFCHINA EVERBRIGHT ENVIRONMENT

1.22%

K

KYDKFKRAFTIA CORP

0.96%

G

GENGENUIT GROUP PLC

0.90%

6

600900CHINA YANGTZE POWER CO LTD-A

0.82%

O

OEZVFVERBUND AG

0.72%

A

ACEJFACEA SPA

0.64%

M

MDDNFMERIDIAN ENERGY LTD

0.60%

J

JMPLFJOHNSON MATTHEY PLC

0.57%

T

TKUMFTAKUMA CO LTD

0.56%

S

SWRAFSWIRE PACIFIC LTD - CL A

0.52%

G

GIGNFGENTING SINGAPORE LTD

0.45%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.42%

F

FNXPFINOLEX INDUSTRIES LTD

0.41%

S

SAPR4CIA SANEAMENTO DO PARANA-PRF

0.39%

C

CPLE6COMPANHIA PARANAENSE -PREF B

0.36%

M

MGHTFMERCURY NZ LTD

0.36%

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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.