Invesco S&P Global Water Index ETF
CGW
Closed
$65.71
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
CGW was created on 2007-05-14 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1043.75m in AUM and 68 holdings. CGW tracks a market-cap-weighted index of global water utilities, infrastructure and water equipment & materials companies.
Company
Invesco
Asset class
Equity
Inception date
2007
Investment segment
Theme
ISIN
US46138E2634
Website
Key stats
Open
$65.41
Volume
28.78K
AUM
$1.05B
Prev. close
$64.67
Expense ratio
0.58%
P/E
20.78
$65.28
Day’s Range
$65.91
$61.34
52W Range
$68.92
What’s in the fund
7
Total sectors
Industrials
47.25%
Utilities
41.84%
Materials
6.59%
Information Technology
2.01%
Consumer Discretionary
0.71%
Energy
0.59%
Others
1.01%
Returns
Performance
_
Difference
_
Invesco S&P Global Water Index ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$1.00
Div. Yield
1.54%
Div. Growth YoY
-18.99%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply