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NYSEArca - Delayed Quote USD
Invesco S&P Global Water Index ETF (CGW)
55.80
-0.15
(-0.27%)
At close: March 28 at 3:59:00 PM EDT
Loading Chart for CGW
- Previous Close
55.95 - Open
56.07 - Bid 52.76 x 1400
- Ask 59.14 x 1000
- Day's Range
55.71 - 56.24 - 52 Week Range
51.78 - 61.55 - Volume
31,500 - Avg. Volume
38,296 - Net Assets 891.46M
- NAV 55.78
- PE Ratio (TTM) 17.71
- Yield 1.25%
- YTD Daily Total Return 2.95%
- Beta (5Y Monthly) 1.17
- Expense Ratio (net) 0.59%
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.
Invesco
Fund Family
Natural Resources
Fund Category
891.46M
Net Assets
2007-05-14
Inception Date
Performance Overview: CGW
View MoreTrailing returns as of 3/28/2025. Category is Natural Resources.
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Holdings: CGW
View MoreSector Weightings
SectorCGW
Industrials 51.21%
Utilities 38.84%
Basic Materials 5.79%
Technology 2.50%
Energy 0.93%
Consumer Cyclical 0.59%
Real Estate 0.13%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: CGW
View MoreResearch Reports: CGW
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