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Invesco S&P Global Water Index ETF, ETF

CGW

PCQ

$56.25

+$1.05

(1.9%)

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.

138.66K

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).

1.25%

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.

1.17

52-week Range
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).

$51.78 L

$60.97 H

$56.25

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	-1.18%	-4.24%
1-Month Return	0.61%	-9.57%
3-Month Return	-3.13%	-9.1%
6-Month Return	-5.79%	-1.99%
1-Year Return	3.46%	7.14%
3-Year Return	12.97%	32.27%
5-Year Return	83.46%	131.99%
10-Year Return	103.44%	164.94%

Time Frame	CGW	S&P500
1-Week Return	-46.15%	-89.56%
1-Month Return	7.68%	-70.59%
3-Month Return	-12.10%	-32.09%
6-Month Return	-11.39%	-3.99%
1-Year Return	3.46%	7.14%
3-Year Return	4.15%	9.77%
5-Year Return	12.90%	18.33%
10-Year Return	7.36%	10.23%

Largest Holdings

Stock name	Ticker	Weight
American Water Works	AWK	9.15%
Xylem Inc	XYL	8.31%
Veralto Corporation	VLTO	5.54%
Severn Trent PLC	SVT	5.38%
United Utilities Group PLC	UU	5.19%
Essential Utilities Inc	WTRG	5.03%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	4.96%
Veolia Environnement VE SA	VIE	4.46%
Geberit AG	GEBN	4.36%
Ecolab Inc	ECL	4.25%