Invesco S&P Global Water Index ETF (CGW)

NYSEARCA: CGW · IEX Real-Time Price · USD
-0.60 (-1.14%)
Jan 27, 2022 4:00 PM EST - Market closed
Expense Ratio0.57%
PE Ratio27.12
Shares Out21.16M
Dividend (ttm)$0.96
Dividend Yield1.85%
Ex-Dividend DateDec 20, 2021
1-Year Return+9.27%
Previous Close52.80
Day's Range52.03 - 53.24
52-Week Low46.39
52-Week High46.39
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
Stock ExchangeNYSEARCA
Ticker SymbolCGW
Index TrackedS&P Global Water Index

Top 10 Holdings

54.90% of assets
American Water Works CompanyAWK9.32%
Veolia Environnement SAVIE.PA6.07%
Essential UtilitiesWTRG4.83%
Severn Trent PLCSVT.L4.77%
Geberit AGGEBN.SW4.74%
United Utilities Group PLCUU.L4.73%
Halma PLCHLMA.L4.52%
Suez SASEV.PA3.97%
View More Holdings


Ex-DividendAmountPay Date
Dec 20, 2021$0.96392Dec 31, 2021
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
Full Dividend History


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