Invesco S&P Global Water Index ETF (CGW)
| Assets | $994.45M |
| Expense Ratio | 0.59% |
| PE Ratio | 20.94 |
| Shares Out | 15.48M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 40.40% |
| Volume | 28,605 |
| Open | 63.51 |
| Previous Close | 63.82 |
| Day's Range | 63.27 - 63.80 |
| 52-Week Low | 50.77 |
| 52-Week High | 66.08 |
| Beta | 1.03 |
| Holdings | 75 |
| Inception Date | May 14, 2007 |
About CGW
Fund Home PageThe Invesco S&P Global Water Index ETF (CGW) is an exchange-traded fund that is based on the S&P Global Water index, a market-cap-weighted index of global water utilities, infrastructure and water equipment & materials companies. CGW was launched on May 14, 2007 and is issued by Invesco.
Top 10 Holdings
55.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Xylem Inc. | XYL | 8.24% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 7.96% |
| American Water Works Company, Inc. | AWK | 7.23% |
| Veralto Corporation | VLTO | 5.83% |
| United Utilities Group PLC | UU | 5.80% |
| Severn Trent PLC | SVT | 5.15% |
| Essential Utilities, Inc. | WTRG | 4.28% |
| Geberit AG | GEBN | 3.90% |
| Ecolab Inc. | ECL | 3.68% |
| Advanced Drainage Systems, Inc. | WMS | 3.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.22944 | Dec 27, 2024 |
| Dec 18, 2023 | $0.82225 | Dec 22, 2023 |
| Dec 19, 2022 | $0.67706 | Dec 23, 2022 |
| Dec 20, 2021 | $0.96392 | Dec 31, 2021 |
| Dec 21, 2020 | $0.66026 | Dec 31, 2020 |
| Dec 23, 2019 | $0.60686 | Dec 31, 2019 |
Performance
CGW had a total return of 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.
News
CGW: A Ticket To The Global Water Industry
CGW is well-positioned to benefit from global water scarcity, urbanization, and technological innovation, offering diversified exposure beyond U.S.-focused water ETFs. The fund's international holding...
CGW: Upgrading This Essential Industry From Sell To Hold
The Invesco S&P Global Water Index ETF invests in global public equity markets, focusing on water-related sectors across various industries and market capitalizations. Water is too essential of an ind...
CGW: Smidcaps Driving Strong Start To Year, But Not Enough To Upgrade
CGW tracks an index of global water utilities, infrastructure, and water equipment companies. This ETF is off to a strong start in 2023, thanks to contributions from small/mid-cap holdings, and some p...
CGW: More Likely To Tread Water Than Make A Splash
CGW tracks global water utilities, infrastructure, and water equipment companies. Three-fourths of the holdings are in the U.S. or the U.K.
Invesco S&P Global Water Index ETF: Rife With Cyclical Companies, Valued Richly
CGW offers exposure to a cohort of both U.S. and international, mostly developed markets stocks comprising 50 players at the moment. In the current iteration, CGW favors U.S. and U.K. stocks, with the...
Invesco S&P Global Water Index ETF: Pricey But Useful
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Invesco Global Water Index: Investing In The Most Valuable Commodity
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Water Investing: 5 Funds You Should Tap
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ETFs: 5 Funds For Investing In Water, A Vital Resource
Water doesn't typically get the same focus that I put on other utilities like electric and gas companies. Though, that doesn't mean that investing in water ETFs doesn't have its own merits; it certain...
Best Water ETFs for Q4 2020
The best Water ETFs for Q4 2020 are PIO, FIW, and CGW.