Invesco S&P Global Water Index ETF (CGW)

NYSEARCA: CGW · IEX Real-Time Price · USD
+0.10 (0.19%)
Feb 27, 2024, 12:53 PM EST - Market open
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


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


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