CGW

Invesco S&P Global Water Index ETF

Up$40.25
+$0.23
(+0.57%)
As of 9:00:00 PM EDT | 12/06/19  |  Market Closed

CGW Trading Data

Open

$40.2

Low Price

$40.2

High Price

$40.34

Previous Last Price

$40.02

Bid Size

$0 X 0

Ask Size

$0 X 0

CGW Portfolio Data

AUM

$735,756,100

Shares

18,440

PE Ratio

21.64

Price / Book Ratio

2.79

Expense Ratio

0.62

Net Asset Value

$39.90

Volume

Volume

23,400

Avg. Volume (YDT)

65,323

Dollar Volume

$873,922

Weekly Avg. Volume

178,560

Monthly Avg. Volume

95,385

Quarterly Avg. Volume

92,762

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)
9.14%
Xylem Inc/NY (XYL)
6.55%
Geberit AG (GEBN SW)
5.48%
Danaher Corp (DHR)
5%
Halma PLC (HLMA.LN)
5%
IDEX Corp (IEX)
4.76%
Veolia Environnement SA (VIE FP)
4.72%
Aqua America Inc (WTR)
4.24%
Pentair PLC (PNR)
3.57%
Alfa Laval AB (ALFA SS)
3.55%

Total CGW Holdings

Total Holdings: 51

American Water Works Co Inc (AWK)
9.14%
Xylem Inc/NY (XYL)
6.55%
Geberit AG (GEBN SW)
5.48%
Danaher Corp (DHR)
5%
Halma PLC (HLMA.LN)
5%
IDEX Corp (IEX)
4.76%
Veolia Environnement SA (VIE FP)
4.72%
Aqua America Inc (WTR)
4.24%
Pentair PLC (PNR)
3.57%
Alfa Laval AB (ALFA SS)
3.55%
United Utilities Group PLC (UU-.LN)
3.36%
Algonquin Power & Utilities Corp (AQN)
3.09%
Severn Trent PLC (SVT.LN)
3.08%
Suez (SEV FP)
2.65%
Guangdong Investment Ltd (270)
2.63%
Pennon Group PLC (PNN.LN)
2.22%
Tetra Tech Inc (TTEK)
2.08%
Cia de Saneamento Basico do Estado de Sao Paulo ADR (SBS)
2.05%
Aalberts NV (AALB)
1.99%
Georg Fischer AG (FI.N SW)
1.97%
Woongjin Coway Co Ltd (021240 KS)
1.91%
Hera SpA (HER)
1.5%
Kurita Water Industries Ltd (6370)
1.48%
ANDRITZ AG (ANDR AV)
1.38%
American States Water Co (AWR)
1.38%
Olin Corp (OLN)
1.34%
Beijing Enterprises Water Group Ltd (371)
1.28%
Watts Water Technologies Inc (WTS)
1.27%
California Water Service Group (CWT)
1.09%
Reliance Worldwide Corp Ltd (RWC)
1.02%
Franklin Electric Co Inc (FELE)
1.01%
Advanced Drainage Systems Inc (WMS)
0.94%
Mueller Water Products Inc (MWA)
0.88%
Badger Meter Inc (BMI)
0.86%
SJW Group (SJW)
0.8%
Evoqua Water Technologies Corp (AQUA)
0.66%
Sembcorp Industries Ltd (SCI SP)
0.63%
Lindsay Corp (LNN)
0.47%
Middlesex Water Co (MSEX)
0.45%
ACEA SpA (ACE)
0.4%
Gorman-Rupp Co/The (GRC)
0.3%
Aegion Corp (AEGN)
0.29%
China Water Affairs Group Ltd (855)
0.27%
York Water Co/The (YORW)
0.25%
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%
Invesco - 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

1.67

CGW Performance

YTD Return

29.25%

1 Year Return

22.38%

3 Year Return

37.84%

5 Year Return

45.41%

10 Year Return

118.51%

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