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Invesco S&P Global Water Index ETF Share Price

CGW

PCQ

$62.33

-$0.39

(-0.62%)

Provider: Invesco Category: Natural Resources

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.56%

Volume

This is the total number of shares traded during the most recent trading day.

15.79K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.6%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.83

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$59.51 L

$68.92 H

$62.33

About Invesco S&P Global Water Index ETF, ETF

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

Provider: InvescoCategory: Natural Resources

Returns

Time Frame	CGW	S&P500
1-Week Return	-0.22%	0.08%
1-Month Return	-3.42%	4.62%
3-Month Return	-4.74%	11.05%
6-Month Return	-2.44%	10.4%
1-Year Return	1.96%	27.7%
3-Year Return	24.39%	77.34%
5-Year Return	14.87%	79.32%
10-Year Return	107.84%	259.07%

Time Frame	CGW	S&P500
1-Week Return	-10.85%	4.26%
1-Month Return	-34.52%	73.24%
3-Month Return	-17.88%	52.97%
6-Month Return	-4.89%	22.22%
1-Year Return	1.96%	27.70%
3-Year Return	7.55%	21.04%
5-Year Return	2.81%	12.39%
10-Year Return	7.59%	13.64%

Largest Holdings

Stock name	Ticker	Weight
American Water Works Co Inc	AWK	7.57%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Cia.de.Saneamento.Basico.do.Estado.de.Sao.Paulo.SABESP	7.46%
Xylem Inc/NY	XYL	7.2%
Essential Utilities Inc	WTRG	5.76%
Veralto Corp	VLTO	5.19%
United Utilities Group PLC	UUGRY	4.54%
Severn Trent PLC	STRNY	4.26%
Ecolab Inc	ECL	4.01%
Geberit AG	GEBN.SW	3.4%
Advanced Drainage Systems Inc	WMS	3.35%
Watts Water Technologies Inc	WTS	2.85%
American States Water Co	AWR	2.54%
Zurn Elkay Water Solutions Corp	ZWS	2.33%
Core & Main Inc	CNM	2.32%
California Water Service Group	CWT	2.24%
Kurita Water Industries Ltd	6370.T	1.98%
Pentair PLC	PNR	1.95%
H2O America	HTO	1.84%
Select Water Solutions Inc	WTTR	1.75%
COPASA	COPASA	1.71%
Belimo Holding AG	BEAN.SW	1.69%
Cia De Saneamento do Parana Sanepar	Cia.De.Saneamento.do.Parana.Sanepar	1.58%
Pennon Group PLC	PNN.L	1.42%
Mueller Water Products Inc	MWA	1.32%
Franklin Electric Co Inc	FELE	1.26%
YTL Power International Bhd	6742.KL	1.25%
Badger Meter Inc	BMI	1.22%
Aalberts NV	AALB.AS	1.14%
Beijing Enterprises Water Group Ltd	0371.HK	0.93%
Organo Corp	6368.T	0.87%
Middlesex Water Co	MSEX	0.82%
Georg Fischer AG	GF.SW	0.72%
VA Tech Wabag Ltd	WABAG.BO	0.63%
Otter Tail Corp	OTTR	0.61%
TETRA Technologies Inc	TTI	0.6%
Hawkins Inc	HWKN	0.56%
Interpump Group SpA	IP.MI	0.56%
Coway Co Ltd	021240.KS	0.54%
Sulzer AG	SUN.SW	0.54%
Gorman-Rupp Co/The	GRC	0.52%
Astral Ltd	ASTRAL.BO	0.52%
Wienerberger AG	WIE.VI	0.51%
Supreme Industries Ltd	SUP.L	0.41%
Kemira Oyj	KEMIRA.HE	0.39%
Consolidated Water Co Ltd	CWCO	0.39%
NWPX Infrastructure Inc	NWPX	0.39%
Lindsay Corp	LNN	0.38%
Kitz Corp	6498.T	0.36%
AlKhorayef Water & Power Technologies Co	2081.SR	0.36%
PILLAR Corp /Japan	PILLAR.Corp..Japan	0.35%
Power & Water Utility Co for Jubail & Yanbu	Power...Water.Utility.Co.for.Jubail...Yanbu	0.34%
Nomura Micro Science Co Ltd	6254.T	0.33%
Tsukishima Holdings Co Ltd	Tsukishima.Holdings.Co.Ltd	0.28%
Onterris Inc	MEG	0.22%
Cadiz Inc	CDZI	0.21%
Chengdu Xingrong Environment Co Ltd	000598.SZ	0.21%
Amata Corp PCL	Amata.Corp.PCL	0.18%
Zhongshan Public Utilities Group Co Ltd	000685.SZ	0.17%
Beijing Capital Eco-Environment Protection Group Co Ltd	600008.SS	0.17%
Kuo Toong International Co Ltd	8936.TWO	0.16%
Energy Recovery Inc	ERII	0.15%
Beijing Originwater Technology Co Ltd	300070.SZ	0.13%
Jiangxi Hongcheng Environment Co Ltd	600461.SS	0.1%
Jindal Saw Ltd	JINDALSAW.BO	0.1%
China Lesso Group Holdings Ltd	2128.HK	0.08%
Kurimoto Ltd	5602.T	0.07%
Jingjin Equipment Inc	603279.SS	0.04%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
INDIA CAPITAL GAINS TAX	INDIA.CAPITAL.GAINS.TAX	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%

Sector Breakdown

Sector	Weight
Utilities	45.85%
Industrials	44.53%
Materials	5.83%
Energy	1.85%
Information Technology	1.23%
All Others	0.71%

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FAQs

What is Invesco S&P Global Water Index ETF (CGW) ETF share price today?

Invesco S&P Global Water Index ETF (CGW) share price today is $62.33.

Can Indians buy Invesco S&P Global Water Index ETF shares?

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.

Can Fractional shares of Invesco S&P Global Water Index ETF be purchased?

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.

How to invest in Invesco S&P Global Water Index ETF shares from India?

Click on Sign Up or Invest in CGW ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco S&P Global Water Index ETF shares

What is Invesco S&P Global Water Index ETF's 52-week high and low ETF share price?

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 $59.51.

What is Invesco S&P Global Water Index ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco S&P Global Water Index ETF is CGW.

Can I set up automatic investments (SIP) in Invesco S&P Global Water Index ETF shares?

Yes, you can setup SIP in Invesco S&P Global Water Index ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to CGW tickr page and set up your recurring investment

What is the historical performance of Invesco S&P Global Water Index ETF ETF?

Here is the historical performance of CGW on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco S&P Global Water Index ETF on Vested.

What is the expense ratio of Invesco S&P Global Water Index ETF?

The expense ratio of Invesco S&P Global Water Index ETF (CGW) is 0.56%.