Invesco S&P Global Water Index ETF (CGW)

NYSEARCA: CGW · IEX Real-Time Price · USD
52.96
+0.10 (0.19%)
Feb 27, 2024, 12:53 PM EST - Market open
0.19%
Assets $932.01M
Expense Ratio 0.57%
PE Ratio 26.15
Shares Out 18.04M
Dividend (ttm) $0.82
Dividend Yield 1.55%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 40.68%
1-Year Return +7.59%
Volume 24,243
Open 53.03
Previous Close 52.86
Day's Range 52.91 - 53.15
52-Week Low 44.37
52-Week High 53.80
Beta 0.90
Holdings 60
Inception Date May 14, 2007

About CGW

Fund Home Page

The 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.

Asset Class Equity
Category Natural Resources
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CGW
ETF Provider Invesco
Index Tracked S&P Global Water

Top 10 Holdings

54.41% of assets
Name Symbol Weight
Xylem Inc. XYL 8.97%
American Water Works Company, Inc. AWK 7.17%
United Utilities Group PLC Class A UU.L 6.01%
Severn Trent PLC SVT.L 5.96%
Advanced Drainage Systems, Inc. WMS 5.42%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR SAJA.DE 4.86%
Ecolab Inc. ECL 4.73%
Geberit AG GEBN.SW 3.89%
Stantec Inc. STN 3.81%
ACWA Power Co 2082.SR 3.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 24, 2018 $0.66658 Dec 31, 2018
Full Dividend History

News

Best Water Stocks to Buy

Water is a crucial component throughout the economy. These water stocks and ETFs stand to gain.

Other symbols: XYLBMIECLFIWPHOPNRVMI
9 months ago - Kiplinger

Worsening Shortages Put Spotlight on Water ETFs

Climate change is worsening the problem.

Other symbols: AQWAFIWPHOPIO
1 year ago - ETFcom

ETFs to Ride the Shifting Global Trends Toward a Cleaner Future

Exchange traded fund investors should consider the investment opportunities in a greener future. In the recent webcast, This Earth Day, Discover Portfolio Opportunities that Help Toward a Cleaner Futu...

2 years ago - ETF Trends

UN Unveils Groundwater Report on World Water Day

On World Water Day, UN-Water Chairman and President of the International Fund for Agriculture Development Gilbert F. Houngbo unveiled a new report outlining the importance of groundwater.

Other symbols: PHOPIO
2 years ago - ETF Trends

Tapping into ESG Investing With Water ETFs

The growing water scarcity crisis is a humanitarian crisis with dramatic economic implications. A recent paper from Morgan Stanley notes that the gap between the global demand and supply of freshwater...

Other symbols: PHOPIO
2 years ago - ETF Trends

Water Investing: 5 Funds You Should Tap

As the importance of water sustainability becomes ever more apparent, so too do the potential rewards of investing in water.

Other symbols: FIWPHO
2 years ago - Kiplinger

Best Water ETFs for Q4 2020

The best Water ETFs for Q4 2020 are PIO, FIW, and CGW.

Other symbols: FIWPIO
3 years ago - Investopedia