CGW 63.12 ▼ -1.99% - Fund Analysis & Holdings - Stocknear

Invesco S&P Global Water ...

AMEX: CGW · Real-Time Price · USD
63.12
-1.28 (-1.99%)
At close: Sep 09, 2025, 3:59 PM
63.10
-0.03%
After-hours: Sep 09, 2025, 07:00 PM EDT
-1.99%
Bid 62.8
Market Cap 998.42M
AUM 1.02B
NAV 64.36
EPS (ttm) 2.90
PE Ratio (ttm) 21.75
Shares Out 15.82M
Inception Date May 14, 2007
Ask 66.32
Volume 19.67K
Open 63.79
Previous Close 64.40
Day's Range 62.90 - 63.79
52-Week Range 50.77 - 65.62
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 14, 2007
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 53.04%
Utilities 37.85%
Basic Materials 5.89%
Technology 1.95%
Consumer Cyclical 0.70%
View All Sectors

Top 10 Holdings 45.97% of assets

Name Symbol Weight
Xylem Inc. XYL 8.30%
American Water Works... AWK 7.86%
Veralto Corporation VLTO 6.01%
Essential Utilities,... WTRG 4.43%
Ecolab Inc. ECL 3.96%
Advanced Drainage Sy... WMS 3.73%
Core & Main, Inc. CNM 3.39%
Pentair Plc PNR 3.24%
Watts Water Technolo... WTS 2.74%
Zurn Elkay Water Sol... ZWS 2.31%
View More Holdings

Dividends Dividend Yield 2.27%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $1.2294 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