NYSEArca - Delayed Quote • USD
Invesco S&P Global Water Index ETF (CGW)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 5:32 PM EDT
Loading Chart for CGW
DELL
- Previous Close
59.47 - Open
59.44 - Bid --
- Ask --
- Day's Range
59.37 - 59.62 - 52 Week Range
44.37 - 59.66 - Volume
31,433 - Avg. Volume
39,227 - Net Assets 960.63M
- NAV 59.64
- PE Ratio (TTM) 29.49
- Yield 1.50%
- YTD Daily Total Return 12.47%
- Beta (5Y Monthly) 1.22
- Expense Ratio (net) 0.56%
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
960.63M
Net Assets
2007-05-14
Inception Date
Performance Overview: CGW
Trailing returns as of 5/17/2024. Category is Natural Resources.
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FIW First Trust Water ETF
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PHO Invesco Water Resources ETF
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CWCO Consolidated Water Co. Ltd.
28.37
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CWT California Water Service Group
53.29
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CUT Invesco MSCI Global Timber ETF
34.33
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MOO VanEck Agribusiness ETF
74.35
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AWR American States Water Company
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AWK American Water Works Company, Inc.
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-0.38%
FAN First Trust Global Wind Energy ETF
17.06
-0.87%
WTS Watts Water Technologies, Inc.
214.88
-0.07%
PBD Invesco Global Clean Energy ETF
14.48
-0.48%
NLR VanEck Uranium and Nuclear ETF
87.39
+2.55%
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143.32
+0.45%
DBA Invesco DB Agriculture Fund
23.49
-0.04%
DBB Invesco DB Base Metals Fund
21.34
+2.40%
Holdings: CGW
Top 10 Holdings (53.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCGW
Industrials 52.16%
Utilities 38.20%
Basic Materials 6.31%
Technology 2.45%
Consumer Cyclical 0.49%
Real Estate 0.24%
Energy 0.14%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: CGW
Research Reports: CGW
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