Invesco S&P Global Water ... (CGW)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 52.44% |
| Utilities | 38.16% |
| Basic Materials | 5.52% |
| Technology | 2.64% |
| Energy | 0.57% |
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% |
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 |
