CGW

Invesco S&P Global Water Index ETF

Down$41.95
$-0.52
(-1.22%)
As of 9:04:00 PM EDT | 1/27/20  |  Market Closed

CGW Trading Data

Open

$41.99

Low Price

$41.89

High Price

$42.06

Previous Last Price

$42.47

Bid Size

$0 X 0

Ask Size

$0 X 0

CGW Portfolio Data

AUM

$750,758,400

Shares

17,640

PE Ratio

21.64

Price / Book Ratio

2.79

Expense Ratio

0.62

Net Asset Value

$42.56

Volume

Volume

56,400

Avg. Volume (YDT)

77,971

Dollar Volume

$2,199,042

Weekly Avg. Volume

45,040

Monthly Avg. Volume

73,545

Quarterly Avg. Volume

80,456

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)
9.36%
Xylem Inc/NY (XYL)
6.64%
Danaher Corp (DHR)
5.12%
Veolia Environnement SA (VIE FP)
5.08%
Geberit AG (GEBN SW)
4.96%
IDEX Corp (IEX)
4.88%
Halma PLC (HLMA.LN)
4.67%
Aqua America Inc (WTR)
4.56%
United Utilities Group PLC (UU-.LN)
3.61%
Pentair PLC (PNR)
3.52%

Total CGW Holdings

Total Holdings: 51

American Water Works Co Inc (AWK)
9.36%
Xylem Inc/NY (XYL)
6.64%
Danaher Corp (DHR)
5.12%
Veolia Environnement SA (VIE FP)
5.08%
Geberit AG (GEBN SW)
4.96%
IDEX Corp (IEX)
4.88%
Halma PLC (HLMA.LN)
4.67%
Aqua America Inc (WTR)
4.56%
United Utilities Group PLC (UU-.LN)
3.61%
Pentair PLC (PNR)
3.52%
Alfa Laval AB (ALFA SS)
3.43%
Severn Trent PLC (SVT.LN)
3.27%
Algonquin Power & Utilities Corp (AQN)
3.03%
Suez (SEV FP)
2.83%
Guangdong Investment Ltd (270)
2.5%
Pennon Group PLC (PNN.LN)
2.42%
Cia de Saneamento Basico do Estado de Sao Paulo ADR (SBS)
2.07%
Tetra Tech Inc (TTEK)
1.98%
Aalberts NV (AALB)
1.9%
Georg Fischer AG (FI-N SW)
1.84%
Woongjin Coway Co Ltd (021240 KS)
1.73%
Hera SpA (HER)
1.45%
Kurita Water Industries Ltd (6370)
1.43%
American States Water Co (AWR)
1.34%
ANDRITZ AG (ANDR AV)
1.32%
Watts Water Technologies Inc (WTS)
1.26%
Olin Corp (OLN)
1.25%
Beijing Enterprises Water Group Ltd (371)
1.21%
Reliance Worldwide Corp Ltd (RWC)
1.07%
California Water Service Group (CWT)
1.04%
Franklin Electric Co Inc (FELE)
1.01%
Advanced Drainage Systems Inc (WMS)
0.97%
Mueller Water Products Inc (MWA)
0.86%
Badger Meter Inc (BMI)
0.82%
SJW Group (SJW)
0.78%
Evoqua Water Technologies Corp (AQUA)
0.63%
Sembcorp Industries Ltd (SCI SP)
0.6%
Lindsay Corp (LNN)
0.49%
Middlesex Water Co (MSEX)
0.45%
ACEA SpA (ACE)
0.42%
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)
0.26%
AquaVenture Holdings Ltd (WAAS)
0.22%
Select Energy Services Inc (WTTR)
0.19%
METAWATER Co Ltd (9551)
0.19%
Organo Corp (6368)
0.19%
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

1.99%

1 Year Return

27.08%

3 Year Return

43.63%

5 Year Return

53.93%

10 Year Return

142.55%

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