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The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified. more
| Time Frame | CGW | S&P500 |
|---|---|---|
| 1-Week Return | 2.72% | 2.88% |
| 1-Month Return | 1.99% | 2.81% |
| 3-Month Return | 3.47% | 5.03% |
| 6-Month Return | -0.58% | 10.68% |
| 1-Year Return | 4.62% | 21.52% |
| 3-Year Return | 29.09% | 70.6% |
| 5-Year Return | 15.55% | 73.79% |
| 10-Year Return | 122.69% | 253.08% |
| Stock name | Ticker | Weight |
|---|---|---|
 American Water Works Co Inc | AWK | 7.9% |
 Xylem Inc/NY | XYL | 7.87% |
 Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3.SA | 7.33% |
 United Utilities Group PLC | UU.L | 5.6% |
 Essential Utilities Inc | WTRG | 5.58% |
 Severn Trent PLC | SVT.L | 5.04% |
 Veralto Corp | VLTO | 4.64% |
 Ecolab Inc | ECL | 4% |
 Geberit AG | GEBN.SW | 3.59% |
 Advanced Drainage Systems Inc | WMS | 3.5% |
 Watts Water Technologies Inc | WTS | 3.4% |
 Zurn Elkay Water Solutions Corp | ZWS | 2.53% |
 American States Water Co | AWR | 2.21% |
 Core & Main Inc | CNM | 2.11% |
 COPASA | CSMG3.SA | 2.02% |
 Kurita Water Industries Ltd | 6370.T | 1.99% |
 California Water Service Group | CWT | 1.94% |
 Pentair PLC | PNR | 1.85% |
 Belimo Holding AG | BEAN.SW | 1.71% |
 Pennon Group PLC | PNN.L | 1.68% |
 Select Water Solutions Inc | WTTR | 1.61% |
 H2O America | HTO | 1.6% |
 Mueller Water Products Inc | MWA | 1.39% |
 Franklin Electric Co Inc | FELE | 1.36% |
 Badger Meter Inc | BMI | 1.31% |
 Aalberts NV | AALB.AS | 1.27% |
 Cia De Saneamento do Parana Sanepar | SAPR11.SA | 1.09% |
 YTL Power International Bhd | YTL.Power.International.Bhd | 0.98% |
 Georg Fischer AG | GF.SW | 0.83% |
 Organo Corp | 6368.T | 0.79% |
 Middlesex Water Co | MSEX | 0.7% |
 VA Tech Wabag Ltd | WABAG.NS | 0.62% |
 Interpump Group SpA | IP.MI | 0.59% |
 Beijing Enterprises Water Group Ltd | BJWTF | 0.59% |
 Gorman-Rupp Co/The | GRC | 0.58% |
 Coway Co Ltd | 021240.KS | 0.58% |
 Sulzer AG | SUN.SW | 0.53% |
 Wienerberger AG | WIE.VI | 0.46% |
 Astral Ltd | ASTRAL.NS | 0.46% |
 Hawkins Inc | HWKN | 0.44% |
 Kitz Corp | 6498.T | 0.4% |
 Lindsay Corp | LNN | 0.39% |
 Supreme Industries Ltd | SUPREMEIND.NS | 0.39% |
 TETRA Technologies Inc | TTI | 0.38% |
 Kemira Oyj | KEMIRA.HE | 0.38% |
 NWPX Infrastructure Inc | NWPX | 0.37% |
 PILLAR Corp /Japan | 6490.T | 0.37% |
 Nomura Micro Science Co Ltd | 6254.T | 0.3% |
 Consolidated Water Co Ltd | CWCO | 0.3% |
 Power & Water Utility Co for Jubail & Yanbu | Power...Water.Utility.Co.for.Jubail...Yanbu | 0.24% |
 AlKhorayef Water & Power Technologies Co | AlKhorayef.Water...Power.Technologies.Co | 0.22% |
 Tsukishima Holdings Co Ltd | 6332.T | 0.22% |
 Onterris Inc | MEG | 0.17% |
 CHENGDU XINGRONG INVESTMENT (A) (SC SZ) | CHENGDU.XINGRONG.INVESTMENT..A...SC.SZ. | 0.17% |
 Amata Corp PCL | AMATA.BK | 0.16% |
 Energy Recovery Inc | ERII | 0.15% |
 Zhongshan Public Utilities Group (A) (SC SZ) | Zhongshan.Public.Utilities.Group..A...SC.SZ. | 0.13% |
 Kuo Toong International Co Ltd | 8936.TWO | 0.12% |
 BEIJING CAPITAL A (HK-C) | BEIJING.CAPITAL.A..HK.C. | 0.12% |
 Cadiz Inc | CDZI | 0.12% |
 Jindal Saw Ltd | JINDALSAW.NS | 0.1% |
 BEIJING ORIGNWTR A(HK-C) | BEIJING.ORIGNWTR.A.HK.C. | 0.1% |
 USD Pending Dividends | USD.Pending.Dividends | 0.1% |
 Kurimoto Ltd | 5602.T | 0.09% |
 Invesco Government & Agency Portfolio | AGPXX | 0.09% |
 China Lesso Group Holdings Ltd | 2128.HK | 0.07% |
 JIANGXI HONGCHENG ENVIRONMENT CO LTD A | JIANGXI.HONGCHENG.ENVIRONMENT.CO.LTD.A | 0.07% |
 JINGJIN EQUIPMENT INC A | JINGJIN.EQUIPMENT.INC.A | 0.03% |
 CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
 SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
 INDIA CAPITAL GAINS TAX | INDIA.CAPITAL.GAINS.TAX | 0% |
 CASH & EQUIVALENTS 12/31/2222 | CASH...EQUIVALENTS.12.31.2222 | 0% |
| CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| Sector | Weight |
|---|---|
|
Utilities | 46.77% |
|
Industrials | 43.84% |
|
Materials | 5.94% |
|
Energy | 1.45% |
|
Information Technology | 1.28% |
|
All Others | 0.72% |
Invesco S&P Global Water Index ETF (CGW) share price today is $66.74.
Yes, Indians can buy shares of Invesco S&P Global Water Index ETF (CGW) on Vested. To buy CGW from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco S&P Global Water Index ETF (CGW) on Vested. You can start investing in Invesco S&P Global Water Index ETF (CGW) with a minimum investment of $1.
The 52-week high price of Invesco S&P Global Water Index ETF (CGW) is $68.92. The 52-week low price of Invesco S&P Global Water Index ETF (CGW) is $60.52.
The stock symbol (or ticker) of Invesco S&P Global Water Index ETF is CGW.
Yes, you can setup SIP in Invesco S&P Global Water Index ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CGW on the Vested app.
The expense ratio of Invesco S&P Global Water Index ETF (CGW) is 0.56%.
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