Invesco S&P Global Water Index ETF (CGW)

NYSEARCA: CGW · IEX Real-Time Price · USD
49.07
-0.62 (-1.25%)
Dec 5, 2022 3:59 PM EST - Market closed
-1.25%
Assets $1.01B
NAV $49.57
Expense Ratio 0.57%
PE Ratio 20.68
Shares Out 20.44M
Dividend (ttm) $0.96
Dividend Yield 1.96%
Ex-Dividend Date Dec 20, 2021
1-Year Return -17.72%
Volume 48,869
Open 49.40
Previous Close 49.69
Day's Range 48.85 - 49.40
52-Week Low 39.85
52-Week High 60.83
Beta 0.91
Holdings 56
Inception Date May 14, 2007

About CGW

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 managed by Invesco.

Asset Class Equity
Sector International
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CGW
Issuer Website Invesco
Index Tracked S&P Global Water

Top 10 Holdings

55.44% of assets
Name Symbol Weight
Xylem, Inc. XYL 8.55%
American Water Works Company, Inc. AWK 8.01%
United Utilities Group PLC UU.L 7.29%
Severn Trent PLC SVT.L 6.78%
Essential Utilities, Inc. WTRG 6.04%
Veolia Environnement SA VIE.PA 4.63%
Geberit AG GEBN.SW 3.83%
Ecolab Inc. ECL 3.54%
Advanced Drainage Systems, Inc. WMS 3.45%
Evoqua Water Technologies Corp. AQUA 3.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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

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Other symbols: PHOPIO
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Other symbols: PHOPIO
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An in-depth look at the leading water ETFs in the U.S stock market.

1 year ago - The Motley Fool

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Other symbols: FIWPHO
1 year ago - Kiplinger

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Other symbols: DHRFIWPHOROPWAT
1 year ago - Zacks Investment Research

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Other symbols: FIWPHOPIOSPYXLKXLU
1 year ago - Zacks Investment Research

Tap Water With These ETFs

As water plays a major role in the evolution of economy and human life, let's dedicate Mar 22 to safe and sufficient water.

Other symbols: FIWPHOPIO
1 year ago - Zacks Investment Research

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

Other symbols: FIWPIO
2 years ago - Investopedia

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The best Water ETFs for Q3 2020 are FIW, PHO, and CGW.

Other symbols: FIWPHO
2 years ago - Investopedia

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The best Water ETFs for Q1 2020 are TBLU, FIW, and CGW.

Other symbols: FIW
3 years ago - Investopedia

Dive Into These Water ETFs for Big Gains

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Other symbols: FIWPHO
4 years ago - Zacks Investment Research