Log in
NYSEARCA:CGW

Invesco S&P Global Water Index ETF Stock Forecast, Price & News

$41.55
-0.16 (-0.38 %)
(As of 10/30/2020 12:00 AM ET)
Add
Today's Range
$41.28
Now: $41.55▼
$41.80
50-Day Range
$40.04
MA: $42.10▼
$44.07
52-Week Range
$27.65
Now: $41.55▼
$44.13
Volume50,812 shs
Average Volume63,350 shs
Market Capitalization$713.00 million
P/E RatioN/A
Dividend Yield1.46%
BetaN/A
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

Geographic Exposure of CGW

Currency Exposure of CGW

Sector Exposure of CGW

Industry Exposure of CGW

Basic Details

Issuer Invesco
Fund NameInvesco S&P Global Water Index ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:CGW
Inception Date5/14/2007
Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Webwww.guggenheimfunds.com
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkS&P Global Water Index
CategorySector
FocusNatural Resources
Development LevelBlended Development
RegionGlobal

Fund Statistics

Assets Under Management$739.98 million
Average Daily Volume$36,696.30
Discount/Premium0.12%

ETF Expenses

Management Fee0.50%
Other Expenses0.11%
Total Expenses0.61%
Fee Waiver0.00%
Net Expenses0.61%

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
Trustee
Lead Market MakerJane Street
$41.55
-0.16 (-0.38 %)
(As of 10/30/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

Receive CGW News and Ratings via Email

Sign-up to receive the latest news and ratings for CGW and its competitors with MarketBeat's FREE daily newsletter.

speech bubbles
speech bubbles











Invesco S&P Global Water Index ETF (NYSEARCA:CGW) Frequently Asked Questions

How has Invesco S&P Global Water Index ETF's stock price been impacted by COVID-19 (Coronavirus)?

Invesco S&P Global Water Index ETF's stock was trading at $35.87 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, CGW shares have increased by 15.8% and is now trading at $41.55.
View which stocks have been most impacted by COVID-19.

How often does Invesco S&P Global Water Index ETF pay dividends? What is the dividend yield for Invesco S&P Global Water Index ETF?

Invesco S&P Global Water Index ETF announced an annual dividend on Monday, December 23rd. Stockholders of record on Tuesday, December 24th will be paid a dividend of $0.6069 per share on Tuesday, December 31st. This represents a yield of 1.6%. The ex-dividend date is Monday, December 23rd.
View Invesco S&P Global Water Index ETF's dividend history.

What other stocks do shareholders of Invesco S&P Global Water Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), First Trust Senior Loan Fund (FTSL), General Electric (GE), First Trust Tactical High Yield ETF (HYLS) and International Business Machines (IBM).

Who are Invesco S&P Global Water Index ETF's key executives?

Invesco S&P Global Water Index ETF's management team includes the following people:
  • J. Thomas Futrell, Chief Executive Officer (Age 59)
  • Steven M. Hill CPA, Chief Financial Officer, Chief Accounting Officer, Treasurer (Age 51)
  • Bruce Saxon, Chief Compliance Officer (Age 57)
  • William H. Belden III, Vice President (Age 52)
  • Chuck R. Craig, Vice President (Age 47)
  • Mark J. Furjanic, Assistant Treasurer (Age 58)
  • James Howley, Assistant Treasurer (Age 45)
  • Donald P. Swade, Assistant Treasurer (Age 45)
  • Kevin M. Robinson JD, Chief Legal Officer (Age 55)
  • Melissa J. Nguyen, Secretary (Age 36)

What is Invesco S&P Global Water Index ETF's stock symbol?

Invesco S&P Global Water Index ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "CGW."

Who are Invesco S&P Global Water Index ETF's major shareholders?

Invesco S&P Global Water Index ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Conservest Capital Advisors Inc. (2.75%), Weatherly Asset Management L. P. (2.63%), Personal Resources Investment & Strategic Management Inc. (1.48%), Cambridge Investment Research Advisors Inc. (0.43%), Steward Partners Investment Advisory LLC (0.37%) and Envestnet Asset Management Inc. (0.11%).
View institutional ownership trends for Invesco S&P Global Water Index ETF.

Which institutional investors are selling Invesco S&P Global Water Index ETF stock?

CGW stock was sold by a variety of institutional investors in the last quarter, including Conservest Capital Advisors Inc..
View insider buying and selling activity for Invesco S&P Global Water Index ETF.

Which institutional investors are buying Invesco S&P Global Water Index ETF stock?

CGW stock was bought by a variety of institutional investors in the last quarter, including Personal Resources Investment & Strategic Management Inc., WealthShield Partners LLC, Avantax Advisory Services Inc., Steward Partners Investment Advisory LLC, Weatherly Asset Management L. P., NEXT Financial Group Inc, Spearhead Capital Advisors LLC, and Choate Investment Advisors.
View insider buying and selling activity for Invesco S&P Global Water Index ETF.

How do I buy shares of Invesco S&P Global Water Index ETF?

Shares of CGW can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco S&P Global Water Index ETF's stock price today?

One share of CGW stock can currently be purchased for approximately $41.55.

How big of a company is Invesco S&P Global Water Index ETF?

Invesco S&P Global Water Index ETF has a market capitalization of $713.00 million.

What is Invesco S&P Global Water Index ETF's official website?

The official website for Invesco S&P Global Water Index ETF is www.guggenheimfunds.com.

This page was last updated on 10/31/2020 by MarketBeat.com Staff
Receive Analysts' Upgrades and Downgrades Daily

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.