Invesco S&P Global Water ...

AMEX: CGW · Real-Time Price · USD
63.26
0.76 (1.22%)
At close: Jul 01, 2025, 3:59 PM
63.50
0.38%
After-hours: Jul 01, 2025, 05:29 PM EDT
1.22%
Bid 60.21
Market Cap 990M
AUM 983.3M
NAV 62.24
EPS (ttm) 2.78
PE Ratio (ttm) 22.73
Shares Out 15.65M
Inception Date May 13, 2007
Ask 65.8
Volume 23.86K
Open 62.33
Previous Close 62.50
Day's Range 62.26 - 63.56
52-Week Range 50.77 - 63.43
Holdings 75
Expense Ratio 0.50%

About CGW

The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in the securities American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of developed market securities including water utilities, infrastructure, equipment, instruments and materials. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.

Asset Class Equity
Ticker Symbol CGW
Inception Date May 13, 2007
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 52.44%
Utilities 38.16%
Basic Materials 5.52%
Technology 2.64%
Energy 0.57%
All Sectors

Top 10 Holdings 52.14% of assets

Name Symbol Weight
Xylem Inc. XYL 7.90%
American Water Works... AWK 7.21%
Cia De Saneamento Ba... SBSP3 5.90%
Veralto Corporation VLTO 5.64%
United Utilities Gro... UU.L 5.04%
Severn Trent Plc SVT.L 5.00%
Geberit Ag GEBN.SW 4.22%
Ecolab Inc. ECL 3.89%
Veolia Environnement... VIE.PA 3.79%
Essential Utilities,... WTRG 3.55%
View More Holdings

Dividends Dividend Yield 0.97%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.5290 Dec 27, 2024
Dec 18, 2023 $0.8223 Dec 22, 2023
Dec 19, 2022 $0.6771 Dec 23, 2022
Dec 20, 2021 $0.9639 Dec 31, 2021
Dec 21, 2020 $0.6603 Dec 31, 2020
Full Dividend History