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Invesco S&P Global Water Index ETF (CGW)

NYSEARCA: CGW · IEX Real-Time Price · USD
58.38 -0.47 (-0.80%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$1.19B
NAV$58.70
Expense Ratio0.57%
PE Ratio29.23
Shares Out20.20M
Dividend (ttm)$0.66
Dividend Yield1.12%
Ex-Dividend DateDec 21, 2020
1-Year Return
-
Volume112,497
Open58.21
Previous Close58.85
Day's Range58.21 - 58.85
52-Week Low40.40
52-Week High60.56
Beta0.78
Holdings58
Inception DateMay 14, 2007

About CGW

The investment seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of approximately 50 of the largest global companies in water-related businesses. The fund is non-diversified.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolCGW
Index TrackedS&P Global Water Index

Top 10 Holdings

56.15% of assets
NameSymbolWeight
American Water WorksAWK10.09%
XylemXYL9.61%
Veolia Environnement SAVIE.PA5.52%
Halma PLCHLMA.L5.48%
Geberit AGGEBN.SW5.26%
PentairPNR5.02%
Essential UtilitiesWTRG4.12%
United Utilities Group PLCUU.L3.76%
Suez SASEV.PA3.71%
Severn Trent PLCSVT.L3.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.66026Dec 31, 2020
Dec 23, 2019$0.60686Dec 31, 2019
Dec 24, 2018$0.66658Dec 31, 2018
Dec 26, 2017$0.6086Dec 29, 2017
Dec 23, 2016$0.4701Dec 30, 2016
Dec 24, 2015$0.4542Dec 31, 2015
Full Dividend History

News

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