Invesco S&P Global Water Index ETF (CGW)

NYSEARCA: CGW · IEX Real-Time Price · USD
-0.62 (-1.25%)
Dec 5, 2022 3:59 PM EST - Market closed
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


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


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