CGW

Invesco S&P Global Water Index ETF

Up$39.54
+$0.10
(+0.25%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

CGW Trading Data

Open

$39.65

Low Price

$39.45

High Price

$39.65

Previous Last Price

$39.44

Bid Size

$0 X 0

Ask Size

$41 X 200

CGW Portfolio Data

AUM

$734,142,000

Shares

18,600

PE Ratio

21.64

Price / Book Ratio

2.79

Expense Ratio

0.62

Net Asset Value

$39.47

Volume

Volume

44,487

Avg. Volume (YDT)

64,150

Dollar Volume

$1,697,045

Weekly Avg. Volume

54,300

Monthly Avg. Volume

87,480

Quarterly Avg. Volume

84,554

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 Holdings

Top 10 Holdings

American Water Works Co Inc (AWK)
8.93%
Xylem Inc/NY (XYL)
6.82%
Geberit AG (GEBN SW)
5.36%
IDEX Corp (IEX)
4.96%
Danaher Corp (DHR)
4.91%
Veolia Environnement SA (VIE FP)
4.8%
Halma PLC (HLMA.LN)
4.48%
Aqua America Inc (WTR)
4.17%
Pentair PLC (PNR)
3.57%
Alfa Laval AB (ALFA SS)
3.55%

Total CGW Holdings

Total Holdings: 51

American Water Works Co Inc (AWK)
8.93%
Xylem Inc/NY (XYL)
6.82%
Geberit AG (GEBN SW)
5.36%
IDEX Corp (IEX)
4.96%
Danaher Corp (DHR)
4.91%
Veolia Environnement SA (VIE FP)
4.8%
Halma PLC (HLMA.LN)
4.48%
Aqua America Inc (WTR)
4.17%
Pentair PLC (PNR)
3.57%
Alfa Laval AB (ALFA SS)
3.55%
United Utilities Group PLC (UU-.LN)
3.4%
Severn Trent PLC (SVT.LN)
3.17%
Algonquin Power & Utilities Corp (AQN)
3.03%
Guangdong Investment Ltd (270)
2.73%
Suez (SEV FP)
2.72%
Pennon Group PLC (PNN.LN)
2.17%
Tetra Tech Inc (TTEK)
2.1%
Aalberts NV (AALB)
1.99%
Woongjin Coway Co Ltd (021240 KS)
1.96%
Georg Fischer AG (FI.N SW)
1.96%
Cia de Saneamento Basico do Estado de Sao Paulo ADR (SBS)
1.92%
ANDRITZ AG (ANDR AV)
1.6%
Hera SpA (HER)
1.54%
Kurita Water Industries Ltd (6370)
1.47%
Olin Corp (OLN)
1.44%
American States Water Co (AWR)
1.37%
Beijing Enterprises Water Group Ltd (371)
1.3%
Watts Water Technologies Inc (WTS)
1.29%
Reliance Worldwide Corp Ltd (RWC)
1.08%
California Water Service Group (CWT)
1.07%
Franklin Electric Co Inc (FELE)
1%
Advanced Drainage Systems Inc (WMS)
0.91%
Mueller Water Products Inc (MWA)
0.84%
Badger Meter Inc (BMI)
0.83%
SJW Group (SJW)
0.77%
Sembcorp Industries Ltd (SCI SP)
0.67%
Evoqua Water Technologies Corp (AQUA)
0.63%
Lindsay Corp (LNN)
0.46%
Middlesex Water Co (MSEX)
0.44%
ACEA SpA (ACE)
0.41%
Gorman-Rupp Co/The (GRC)
0.31%
Aegion Corp (AEGN)
0.3%
China Water Affairs Group Ltd (855)
0.29%
York Water Co/The (YORW)
0.24%
Select Energy Services Inc (WTTR)
0.21%
METAWATER Co Ltd (9551)
0.2%
AquaVenture Holdings Ltd (WAAS)
0.19%
Organo Corp (6368)
0.18%
Energy Recovery Inc (ERII)
0.14%
Forterra Inc (FRTA)
0.1%
PowerShares - Guggenheim S&P Global Water Index ETF (CGW)
0%

CGW Technicals

Alpha

0.76

Beta

0.77

Leverage

Long

Standard Deviation

2.22

CGW Dividends

Dividend Date

2018-12-24

Latest Dividend

0.667

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

1.69

CGW Performance

YTD Return

26.97%

1 Year Return

19.82%

3 Year Return

34.61%

5 Year Return

37.71%

10 Year Return

117.06%

CGW Related Articles

A New Smart-Beta Water ETF

A New Smart-Beta Water ETF

Elevation ETF Trust has come out with the first smart-beta, water sector-specific exchange traded fund that will select components based…

Water ETFs Are Making a Big Splash

Water ETFs Are Making a Big Splash

Water stocks and sector-related exchange traded funds have rallied this year as investors turned to more conservative utility plays, but…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.