CGW

Invesco S&P Global Water Index ETF

Up$34.67
+$0.03
(+0.09%)
As of 3:38:21 PM EDT | 2/21/19  |  Market Open

CGW Trading Data

Open

$34.54

Low Price

$34.51

High Price

$34.73

Previous Last Price

$34.64

Bid Size

$34.66 X 400

Ask Size

$34.68 X 500

CGW Portfolio Data

AUM

$585,310,000

Shares

17,000

PE Ratio

20.12

Price / Book Ratio

Expense Ratio

0.61

Net Asset Value

$34.43

Volume

Volume

48,068

Avg. Volume (YDT)

94,784

Dollar Volume

$1,691,441

Weekly Avg. Volume

53,810

Monthly Avg. Volume

98,783

Quarterly Avg. Volume

83,348

CGW Fund Description

The Invesco SP Global Water Index ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the SP Global Water Index. The fund invests in companies across all capitalizations.

CGW Chart

CGW Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P Global Water Index ETF

Inception Date

2007-05-14

Asset Class

Equity

Asset Class Size

International

CGW Classification

Region (General)

Global

Region (Specific)

Sector

Industrials

Equity Index

Leveraged Family

CGW Technicals

Alpha

-0.17

Beta

0.81

Leverage

Long

Standard Deviation

1.22

CGW Dividends

Dividend Date

2018-12-24

Latest Dividend

0.667

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

1.94

CGW Performance

YTD Return

11.36%

1 Year Return

2.72%

3 Year Return

31.81%

5 Year Return

19.7%

10 Year Return

198.62%