CGW Projected Dividend Yield

S&P Global Water Index ETF/Invesco Exchange-Traded Fund Trust II ( NYSE : CGW )

Guggenheim S&P Global Water Index is an open-end management investment company. The Fund seeks investment results that correspond generally to the performance of an equity index called the S&P Global Water Index. The Index is comprised of approximately 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. The Fund generally will invest in all of the securities comprising the Index in proportion to their weightings in the Index. As of Aug 31 2015, the Fund's total assets were $352,347,860 and the Fund's investment portfolio was valued at $350,195,928.

16 YEAR PERFORMANCE RESULTS