CGW

Invesco S&P Global Water Index ETF

Up$42.49
+$0.15
(+0.35%)
As of 3:28:30 PM EDT | 1/22/20  |  Market Open

CGW Trading Data

Open

$42.5

Low Price

$42.43

High Price

$42.63

Previous Last Price

$42.34

Bid Size

$42.47 X 200

Ask Size

$42.5 X 1000

CGW Portfolio Data

AUM

$747,230,400

Shares

17,640

PE Ratio

21.64

Price / Book Ratio

2.79

Expense Ratio

0.62

Net Asset Value

$42.36

Volume

Volume

27,463

Avg. Volume (YDT)

83,843

Dollar Volume

$2,199,042

Weekly Avg. Volume

90,380

Monthly Avg. Volume

70,210

Quarterly Avg. Volume

81,618

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)
9.04%
Xylem Inc/NY (XYL)
6.73%
Danaher Corp (DHR)
5.14%
Geberit AG (GEBN SW)
5.02%
Veolia Environnement SA (VIE FP)
4.95%
IDEX Corp (IEX)
4.94%
Halma PLC (HLMA.LN)
4.76%
Aqua America Inc (WTR)
4.43%
United Utilities Group PLC (UU-.LN)
3.62%
Pentair PLC (PNR)
3.56%

Total CGW Holdings

Total Holdings: 51

American Water Works Co Inc (AWK)
9.04%
Xylem Inc/NY (XYL)
6.73%
Danaher Corp (DHR)
5.14%
Geberit AG (GEBN SW)
5.02%
Veolia Environnement SA (VIE FP)
4.95%
IDEX Corp (IEX)
4.94%
Halma PLC (HLMA.LN)
4.76%
Aqua America Inc (WTR)
4.43%
United Utilities Group PLC (UU-.LN)
3.62%
Pentair PLC (PNR)
3.56%
Alfa Laval AB (ALFA SS)
3.55%
Severn Trent PLC (SVT.LN)
3.28%
Algonquin Power & Utilities Corp (AQN)
2.98%
Suez (SEV FP)
2.77%
Guangdong Investment Ltd (270)
2.52%
Pennon Group PLC (PNN.LN)
2.43%
Cia de Saneamento Basico do Estado de Sao Paulo ADR (SBS)
1.99%
Tetra Tech Inc (TTEK)
1.98%
Aalberts NV (AALB)
1.95%
Georg Fischer AG (FI-N SW)
1.88%
Woongjin Coway Co Ltd (021240 KS)
1.75%
Hera SpA (HER)
1.42%
Kurita Water Industries Ltd (6370)
1.41%
ANDRITZ AG (ANDR AV)
1.37%
Olin Corp (OLN)
1.31%
American States Water Co (AWR)
1.3%
Beijing Enterprises Water Group Ltd (371)
1.28%
Watts Water Technologies Inc (WTS)
1.26%
Reliance Worldwide Corp Ltd (RWC)
1.08%
Franklin Electric Co Inc (FELE)
1.04%
California Water Service Group (CWT)
1.01%
Advanced Drainage Systems Inc (WMS)
0.95%
Mueller Water Products Inc (MWA)
0.86%
Badger Meter Inc (BMI)
0.83%
SJW Group (SJW)
0.76%
Sembcorp Industries Ltd (SCI SP)
0.64%
Evoqua Water Technologies Corp (AQUA)
0.63%
Lindsay Corp (LNN)
0.51%
Middlesex Water Co (MSEX)
0.44%
ACEA SpA (ACE)
0.4%
Gorman-Rupp Co/The (GRC)
0.3%
China Water Affairs Group Ltd (855)
0.29%
Aegion Corp (AEGN)
0.28%
York Water Co/The (YORW)
0.25%
Select Energy Services Inc (WTTR)
0.22%
AquaVenture Holdings Ltd (WAAS)
0.22%
METAWATER Co Ltd (9551)
0.19%
Organo Corp (6368)
0.18%
Energy Recovery Inc (ERII)
0.15%
Forterra Inc (FRTA)
0.12%
Invesco - Guggenheim S&P Global Water Index ETF (CGW)
0%

CGW Technicals

Alpha

2.74

Beta

0.77

Leverage

Long

Standard Deviation

2.15

CGW Dividends

Dividend Date

2019-12-23

Latest Dividend

0.607

Annual Dividend

0.61

Annual Dividend Rate

0.61

Annual Dividend Yield

1.43

CGW Performance

YTD Return

3.25%

1 Year Return

30.26%

3 Year Return

43.19%

5 Year Return

53.46%

10 Year Return

141.8%

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