Invesco S&P Global Water Index ETF (CGW) ETF

Expense Ratio: 0.59% | AUM: 639.82M | Issuer: Invesco

CGW Daily Price Range
CGW 52-Week Price Range

CGW - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

CGW has a real-time SMART Grade of C (Neutral).

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CGW - Profile & Info


The investment objective of the Invesco S&P Global Water Index ETF seeks investment results that correspond generally to the performance of an equity index called the S&P Global Water NR Index.

Issuer Invesco
Expense Ratio 0.59%
Assets Under Management (AUM) 639.82M
Underlying Index S&P Global Water Index
Asset Class Equity
ETF Category Water Equities ETFs
Net Asset Value (NAV) $37.46
Options? Yes
Total Holdings 59

CGW - Top Holdings

Symbol Holding Name % of Total
AWK American Water Works Co Inc 9.27%
XYL Xylem Inc. 5.85%
DHR DANAHER 5.50%
GEBN SW Geberit AG 5.43%
HLMA.LN Halma PLC 5.40%
VIE FP Veolia Environnement SA 5.20%
IEX IDEX Corp 4.74%
WTRG Essential Utilities Inc 4.19%
UU-.LN United Utilities Group PLC 3.59%
SVT.LN Severn Trent PLC 3.41%
ALFA SS ALFA LAVAL 3.35%
PNR Pentair Ltd 3.18%
AQN Algonquin Power & Utilities Corp 3.12%
PNN.LN Pennon Group PLC 2.72%
270 Guangdong Investment Ltd 2.35%
SEV FP Suez SA 2.32%
TTEK Tetra Tech Inc 2.00%
FI-N SW Georg Fischer AG 1.78%
RXN Rexnord Corp 1.78%
SBS 1.66%
AALB Aalberts Industries N.V. 1.58%
021240 KS Coway Co Ltd 1.53%
6370 Kurita Water Industries Ltd 1.50%
HER Hera SpA 1.40%
ANDR AV ANDRITZ AG 1.38%
AWR AMERICAN STATES WATER CO 1.33%
WMS Advanced Drainage Systems Inc 1.25%
WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 1.13%
371 Beijing Enterprises Water Group Ltd 1.09%
CWT California Water Service Group 1.04%
FELE Franklin Electric Co Inc 1.01%
OLN Olin Corp 0.91%
BMI BADGER METER INC 0.90%
RWC Reliance Worldwide Corp Ltd 0.80%
MWA Mueller Water Products Inc 0.74%
SJW SJW Group 0.72%
AQUA Evoqua Water Technologies Corp 0.65%
SCI SP Sembcorp Industries Ltd 0.55%
MSEX Middlesex Water Co 0.54%
LNN Lindsay Corp 0.50%
ACE ACEA SpA 0.41%
YORW York Water Co 0.28%
855 China Water Affairs Group Ltd 0.28%
GRC Gorman-Rupp Co 0.27%
9551 METAWATER Co Ltd 0.25%
FCC Fairwood Holdings Limited 0.23%
AEGN Aegion Corp 0.22%
IUGXX Premier US Government Money Portfolio 0.19%
6368 Organo Corp 0.17%
ERII ENERGY RECOVER 0.15%
WTTR Select Energy Services Inc 0.14%
Cash/Receivables/Payables 0.03%
CGW Invesco - Guggenheim S&P Global Water Index ETF 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%

CGW - Top Stories


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CGW - Price/Volume Stats

Current price $37.74
Prev. close $37.50
Day low $37.67
Day high $38.08
52-week high $43.69
52-week low $27.65
Day Volume 49,200
Avg. volume 79,955
Dividend yield 1.62%

CGW - Recent Returns

1-mo -3.97%
3-mo 13.23%
6-mo -7.30%
1-year 1.22%
3-year 22.76%
5-year 49.83%
YTD -8.24%
2019 34.04%
2018 -10.47%
2017 27.08%
2016 6.57%
2015 -1.67%

CGW - Stock Chart


CGW - Dividends

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