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

ETF Overview

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.

Key Stats

• Today's Range: $62.06 to $62.35
• 50-Day Range: $58.50 to $63.29
• 52-Week Range: $50.77 to $63.43
• Volume: 13,775 shs
• Average Volume: 34,284 shs
• Market Capitalization: $981.50 million
• Assets Under Management: $983.76 million
• Dividend Yield: 1.96%
• Net Expense Ratio: 0.59%
• Aggregate Rating: Moderate Buy

CGW ETF - Frequently Asked Questions

How have CGW shares performed this year?

Invesco S&P Global Water Index ETF's stock was trading at $54.20 at the start of the year. Since then, CGW shares have increased by 14.6% and is now trading at $62.12.

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

Top institutional shareholders of Invesco S&P Global Water Index ETF include Weatherly Asset Management L. P. (2.61%), Baron Financial Group LLC (0.56%) and Parallel Advisors LLC (0.04%).
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.

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 Advanced Micro Devices (AMD), Meta Platforms (META), Alphabet (GOOG), iShares Silver Trust (SLV), Zscaler (ZS), Boeing (BA) and FT Vest U.S. Equity Buffer ETF - April (FAPR).

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: Industrials
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 78

Fund Statistics

• Assets Under Management: $983.76 million
• Average Daily Volume: $21.18 thousand
• 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: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 22,400 shs

Miscellaneous

• Outstanding Shares: 15,800,000
• Beta: 0.94
• Creation Unit: 80,000
• Creation Fee: $500.00