NYSEARCA:CGW Invesco S&P Global Water Index ETF (CGW) Price, Holdings, & News $59.41 +0.91 (+1.56%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$58.91▼$59.6450-Day Range$54.75▼$59.7152-Week Range$44.37▼$59.85Volume22,441 shsAverage Volume41,112 shsMarket Capitalization$1.04 billionAssets Under Management$994.15 millionDividend Yield1.14%Net Expense Ratio0.56% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P Global Water Index ETF alerts: Email Address About Invesco S&P Global Water Index ETF (NYSEARCA:CGW)Guggenheim S&P Global Water Index ETF (the Fund), formerly Claymore S&P Global Water Index ETF seeks investment results that correspond generally to the performance of an equity index called the S&P Global Water NR Index. The S&P Global Water NR Index consists of approximately 50 equity securities selected based on investment and other criteria, from a universe of companies listed on global developed market exchanges. The Index is designed to have a balanced representation from different segments of the water industry consisting of two clusters: 25 water utilities and infrastructure companies and 25 water equipment and materials companies based upon Standard & Poor’s Capital IQ industry classification. The Fund will invest at least 90% of its total assets in common stock and American depositary receipts that comprise the Index depositary receipts representing common stocks included in the Index. The Fund’s investment advisor is Guggenheim Funds Investment Advisors, LLC.Read More CGW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGW ETF News HeadlinesMarch 28, 2024 | msn.comCompare with Invesco Global ex-US Small Cap Index (IIGXS)March 7, 2024 | markets.businessinsider.comGWRS Stock Earnings: Global Water Resources Meets EPS, Beats Revenue for Q4 2023July 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.February 15, 2024 | wsj.comInvesco Water Resources ETFFebruary 7, 2024 | investing.comInvesco S&P Global Water Index ETF (CGW)January 26, 2024 | benzinga.comInvesco Mortgage Capital Delivers Strong Performance and Growing Profits, Elevating Investor ReturnsDecember 29, 2023 | msn.comEcofin Global Water ESG Fund declares $0.2645 dividendDecember 21, 2023 | msn.comInvesco S&P Global Water Index ETF declares $0.8223 dividendJuly 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.October 25, 2023 | markets.businessinsider.comHold Rating on Invesco Amid Positive Growth Potential and Challenging Fee Rate TrajectorySee More Headlines Receive CGW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P Global Water Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P Global Water Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGW Inception Date5/14/2007 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser Webwww.guggenheimfunds.com PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Global Water Index CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings63 Fund Statistics Assets Under Management$994.15 million Average Daily Volume$34,238.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest11,600 shs Miscellaneous Outstanding Shares17,480,000Beta0.90 Creation Unit80,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Invesco S&P Global Water Index ETF ExpensesTypeCGWIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.51%0.51%Other Expenses0.06%0.31%0.50%0.59%0.54%Total Expense0.56%0.65%0.70%0.74%0.71%Fee Waiver0.00%-0.55%-0.54%-0.69%-0.59%Net Expense0.56%0.56%0.60%0.58%0.58% Invesco S&P Global Water Index ETF (CGW) Holdings & ExposureTop 10 CGW HoldingsAmerican Water Works(NYSE:AWK)Holding Weight: 8.32%Xylem(NYSE:XYL)Holding Weight: 7.86%Veralto(NYSE:VLTO)Holding Weight: 6.01%Advanced Drainage Systems(NYSE:WMS)Holding Weight: 4.92%Severn Trent PLCHolding Weight: 4.86%United Utilities Group PLCHolding Weight: 4.84%Essential Utilities(NYSE:WTRG)Holding Weight: 4.17%Geberit AGHolding Weight: 4.07%Ecolab(NYSE:ECL)Holding Weight: 3.89%ACWA Power CoHolding Weight: 3.74%CGW Sector ExposureCGW Industry ExposureFull Holdings Details Key ExecutivesJ. Thomas Futrell (Age 59)Chief Executive Officer Steven M. Hill CPA (Age 51)Chief Financial Officer, Chief Accounting Officer, Treasurer Bruce Saxon (Age 57)Chief Compliance Officer William H. Belden III (Age 52)Vice President Chuck R. Craig (Age 47)Vice President Mark J. Furjanic (Age 58)Assistant Treasurer James Howley (Age 45)Assistant Treasurer Donald P. Swade (Age 45)Assistant Treasurer Kevin M. Robinson JD (Age 55)Chief Legal Officer Melissa J. Nguyen (Age 36)Secretary More ExecutivesSimilar ETFsU.S. Global Jets ETFNYSEARCA:JETSFidelity MSCI Industrials Index ETFNYSEARCA:FIDUFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRRInvesco S&P 500 Equal Weight Industrials ETFNYSEARCA:RSPNiShares Global Industrials ETFNYSEARCA:EXIInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 2,709 shares on 7/26/2024Ownership: 0.653%Bridge Advisory LLCSold 1,298 shares on 7/23/2024Ownership: 0.131%Baron Financial Group LLCSold 2,572 shares on 7/22/2024Ownership: 0.542%Focus Financial Network Inc.Sold 386 shares on 7/22/2024Ownership: 0.248%Raymond James & AssociatesBought 4,640 shares on 7/19/2024Ownership: 0.501%View All Institutional Transactions CGW ETF - Frequently Asked Questions How have CGW shares performed this year? Invesco S&P Global Water Index ETF's stock was trading at $53.01 at the start of the year. Since then, CGW shares have increased by 12.1% and is now trading at $59.41. View the best growth stocks for 2024 here. Who are Invesco S&P Global Water Index ETF's major shareholders? Top institutional shareholders of Invesco S&P Global Water Index ETF include Cambridge Investment Research Advisors Inc. (0.65%), Prism Advisors Inc. (0.59%), Baron Financial Group LLC (0.54%) and Raymond James & Associates (0.50%). View institutional ownership trends. How do I buy shares of Invesco S&P Global Water Index ETF? Shares of CGW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Invesco S&P Global Water Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P Global Water Index ETF investors own include Johnson & Johnson (JNJ), American Water Works (AWK), British American Tobacco (BTI), WisdomTree U.S. Quality Dividend Growth Fund (DGRW), First Trust TCW Opportunistic Fixed Income ETF (FIXD), First Trust Managed Municipal ETF (FMB) and First Trust Senior Loan ETF (FTSL). This page (NYSEARCA:CGW) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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