CGW

Invesco S&P Global Water Index ETF

Up$38.93
+$0.11
(+0.28%)
As of 6:40:00 PM EDT | 10/18/19  |  Market Closed

CGW Trading Data

Open

$38.89

Low Price

$38.8

High Price

$39.04

Previous Last Price

$38.82

Bid Size

$0 X 0

Ask Size

$0 X 0

CGW Portfolio Data

AUM

$718,205,600

Shares

18,520

PE Ratio

20.76

Price / Book Ratio

2.68

Expense Ratio

0.62

Net Asset Value

$38.78

Volume

Volume

81,000

Avg. Volume (YDT)

61,759

Dollar Volume

$956,234

Weekly Avg. Volume

47,520

Monthly Avg. Volume

130,075

Quarterly Avg. Volume

69,292

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)
10.73%
Xylem Inc/NY (XYL)
6.17%
Geberit AG (GEBN SW)
5.55%
Veolia Environnement SA (VIE FP)
5.19%
Danaher Corp (DHR)
4.9%
IDEX Corp (IEX)
4.8%
Aqua America Inc (WTR)
4%
Halma PLC (HLMA.LN)
3.95%
United Utilities Group PLC (UU-.LN)
3.71%
Severn Trent PLC (SVT.LN)
3.37%

Total CGW Holdings

Total Holdings: 50

American Water Works Co Inc (AWK)
10.73%
Xylem Inc/NY (XYL)
6.17%
Geberit AG (GEBN SW)
5.55%
Veolia Environnement SA (VIE FP)
5.19%
Danaher Corp (DHR)
4.9%
IDEX Corp (IEX)
4.8%
Aqua America Inc (WTR)
4%
Halma PLC (HLMA.LN)
3.95%
United Utilities Group PLC (UU-.LN)
3.71%
Severn Trent PLC (SVT.LN)
3.37%
Algonquin Power & Utilities Corp (AQN)
3.22%
Suez (SEV FP)
3.1%
Guangdong Investment Ltd (270)
2.93%
Alfa Laval AB (ALFA SS)
2.75%
Pentair PLC (PNR)
2.64%
Tetra Tech Inc (TTEK)
2.33%
Pennon Group PLC (PNN.LN)
2.33%
Cia de Saneamento Basico do Estado de Sao Paulo ADR (SBS)
2.02%
Woongjin Coway Co Ltd (021240 KS)
1.72%
Aalberts NV (AALB)
1.72%
American States Water Co (AWR)
1.69%
Georg Fischer AG (FI.N SW)
1.65%
Hera SpA (HER)
1.5%
Beijing Enterprises Water Group Ltd (371)
1.5%
ANDRITZ AG (ANDR AV)
1.32%
Olin Corp (OLN)
1.3%
California Water Service Group (CWT)
1.29%
Kurita Water Industries Ltd (6370)
1.25%
Ebara Corp (6361)
1.13%
Watts Water Technologies Inc (WTS)
1.1%
Reliance Worldwide Corp Ltd (RWC)
0.98%
SJW Group (SJW)
0.84%
Franklin Electric Co Inc (FELE)
0.82%
Mueller Water Products Inc (MWA)
0.79%
Badger Meter Inc (BMI)
0.72%
Sembcorp Industries Ltd (SCI SP)
0.68%
Advanced Drainage Systems Inc (WMS)
0.66%
Middlesex Water Co (MSEX)
0.52%
Evoqua Water Technologies Corp (AQUA)
0.44%
ACEA SpA (ACE)
0.43%
Lindsay Corp (LNN)
0.42%
Aegion Corp (AEGN)
0.34%
China Water Affairs Group Ltd (855)
0.32%
Gorman-Rupp Co/The (GRC)
0.29%
York Water Co/The (YORW)
0.27%
Select Energy Services Inc (WTTR)
0.22%
METAWATER Co Ltd (9551)
0.16%
Energy Recovery Inc (ERII)
0.13%
AquaVenture Holdings Ltd (WAAS)
0.12%
PowerShares - Guggenheim S&P Global Water Index ETF (CGW)
0%

CGW Technicals

Alpha

-0.26

Beta

0.79

Leverage

Long

Standard Deviation

1.85

CGW Dividends

Dividend Date

2018-12-24

Latest Dividend

0.667

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

1.72

CGW Performance

YTD Return

25.02%

1 Year Return

17.65%

3 Year Return

31.61%

5 Year Return

39.99%

10 Year Return

126.34%

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