S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
The single greatest medical breakthrough of all time? (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
Are "The Magnificent Seven" the Next Sears? (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
The single greatest medical breakthrough of all time? (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
Are "The Magnificent Seven" the Next Sears? (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
The single greatest medical breakthrough of all time? (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
Are "The Magnificent Seven" the Next Sears? (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
The single greatest medical breakthrough of all time? (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
Are "The Magnificent Seven" the Next Sears? (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
NYSEARCA:CGW

Invesco S&P Global Water Index ETF (CGW) Price, Holdings, & News

$47.47
-0.16 (-0.34%)
(As of 09/22/2023 08:51 PM ET)
Compare
Today's Range
$47.43
▼
$47.69
50-Day Range
$47.47
▼
$53.08
52-Week Range
$39.85
▼
$53.30
Volume
56,600 shs
Average Volume
49,247 shs
Market Capitalization
$909.53 million
Assets Under Management
$903.70 million
Dividend Yield
1.43%
Net Expense Ratio
0.57%
ProfileChartInstitutional OwnershipHeadlinesHoldingsRatings
CGW stock logo

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.

CGW Price History

CGW ETF News Headlines

September 16, 2023 | americanbankingnews.com
Invesco S&P Global Water Index ETF (NYSEARCA:CGW) Shares Cross Below Two Hundred Day Moving Average of $50.04
May 31, 2023 | seekingalpha.com
SPHB Invesco S&P 500® High Beta ETF
September 25, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
February 10, 2023 | benzinga.com
Invesco S&P Global Water Index ETF (ARCA:CGW), Quotes and News Summary
December 15, 2022 | msn.com
Drought emergency declared for all of Southern California
November 11, 2022 | seekingalpha.com
CGW: More Likely To Tread Water Than Make A Splash
October 15, 2022 | finance.yahoo.com
Invesco S P Global Water Index (^CGW-NV)
September 22, 2022 | finance.yahoo.com
iShares Debuts Water ETF With ESG Criteria
September 25, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
September 12, 2022 | benzinga.com
Global Offshore Support Vessel market is projected to grow at a CAGR of 3.6% By 2032: Visiongain Reports Ltd
See 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.

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P Global Water Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CGW
Inception Date
5/14/2007
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web
www.guggenheimfunds.com
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Global Water Index
Category
Sector
Focus
Natural Resources
Development Level
Blended Development
Region
Global
Number of Holdings
52

Fund Statistics

Assets Under Management
$903.70 million
Average Daily Volume
$80,009.90
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
186,700 shs

Miscellaneous

Outstanding Shares
19,160,000
Beta
0.94
Creation Unit
80,000
Creation Fee
$500.00
7 Stocks to Buy And Hold Forever Cover
7 Stocks to Buy And Hold Forever

Click the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Invesco S&P Global Water Index ETF Expenses

TypeCGWNatural Resources ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.49%0.53%0.50%0.50%
Other Expenses0.07%0.08%0.52%0.64%0.57%
Total Expense0.57%0.51%0.69%0.74%0.69%
Fee Waiver0.00%-0.03%-0.55%-0.70%-0.59%
Net Expense0.57%0.51%0.59%0.57%0.57%

Invesco S&P Global Water Index ETF (CGW) Holdings & Exposure

Top 10 CGW Holdings

CGW Sector Exposure

CGW Industry Exposure

Full Holdings Details

Key Executives

  • J. 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

Similar ETFs

Institutional Ownership

View All Institutional Transactions













CGW ETF - Frequently Asked Questions

How have CGW shares performed in 2023?

Invesco S&P Global Water Index ETF's stock was trading at $46.62 on January 1st, 2023. Since then, CGW shares have increased by 1.8% and is now trading at $47.47.
View the best growth stocks for 2023 here.

What does CGW invest in?

Invesco S&P Global Water Index ETF is a equity fund issued by Invesco. CGW focuses on natural resources investments and follows the S&P Global Water Index. The fund's investments total to approximately $903.70 million assets under management.

What stocks does Invesco S&P Global Water Index ETF hold?

CGW invests in 52 holdings. Some of the stocks in their portfolio include American Water Works (AWK), Xylem (XYL), Essential Utilities (WTRG), Advanced Drainage Systems (WMS), Ecolab (ECL), Tetra Tech (TTEK), Pentair (PNR), Badger Meter (BMI), American States Water (AWR) and Zurn Elkay Water Solutions (ZWS).

What is the management fee for Invesco S&P Global Water Index ETF?

Invesco S&P Global Water Index ETF's management fee is 0.50% and has other expenses of 0.07%. The net expense ratio for CGW is 0.57%.

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 ETF (FTSL), General Electric (GE), First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) and International Business Machines (IBM).

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 many different institutional and retail investors. Top institutional investors include Conservest Capital Advisors Inc. (2.88%), Weatherly Asset Management L. P. (2.48%), Money Design Co. Ltd. (1.07%), Commonwealth Equity Services LLC (0.84%), Cetera Advisor Networks LLC (0.77%) and Cambridge Investment Research Advisors Inc. (0.57%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

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

One share of CGW stock can currently be purchased for approximately $47.47.

How much money does Invesco S&P Global Water Index ETF make?

Invesco S&P Global Water Index ETF (NYSEARCA:CGW) has a market capitalization of $909.53 million.

This page (NYSEARCA:CGW) was last updated on 9/25/2023 by MarketBeat.com Staff

My Account -