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NYSEARCA:CGW

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

$55.89
-0.82 (-1.45%)
(As of 04:29 PM ET)
Today's Range
$55.79
$56.57
50-Day Range
$53.34
$59.71
52-Week Range
$44.37
$59.85
Volume
20,885 shs
Average Volume
42,360 shs
Market Capitalization
$976.96 million
Assets Under Management
$973.82 million
Dividend Yield
1.22%
Net Expense Ratio
0.56%
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 Stock Price History

CGW ETF News Headlines

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For the last 18 months, AI has dominated the news cycle unlike anything we've seen in years... And although many have praised the upside, many tech experts, from Elon Musk to Bill Gates, have warned of the catastrophic consequences AI represents. What 99% of people don't realize is that there's an even bigger threat on the horizon.
Invesco Water Resources ETF
Invesco S&P Global Water Index ETF (CGW)
Did Jeff Bezos Just Make the AI Apocalypse Worse?
For the last 18 months, AI has dominated the news cycle unlike anything we've seen in years... And although many have praised the upside, many tech experts, from Elon Musk to Bill Gates, have warned of the catastrophic consequences AI represents. What 99% of people don't realize is that there's an even bigger threat on the horizon.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P Global Water Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CGW
Inception Date
5/14/2007
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
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
58

Fund Statistics

Assets Under Management
$973.82 million
Average Daily Volume
$27,734.90
Discount/Premium
-0.04%

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
3,200 shs

Miscellaneous

Beta
0.90
Creation Unit
80,000
Creation Fee
$500.00
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Invesco S&P Global Water Index ETF Expenses

TypeCGWIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.55%-0.70%-0.60%
Net Expense0.56%0.56%0.60%0.58%0.58%

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

CGW Sector Exposure

CGW Industry Exposure

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

CGW ETF - Frequently Asked Questions

How have CGW shares performed in 2024?

Invesco S&P Global Water Index ETF's stock was trading at $53.01 at the beginning of 2024. Since then, CGW stock has increased by 5.5% and is now trading at $55.92.
View the best growth stocks for 2024 here
.

What does CGW invest in?

Invesco S&P Global Water Index ETF is a equity fund issued by Invesco. CGW focuses on industrials investments and follows the S&P Global Water Index. The fund's investments total to approximately $973.82 million assets under management.

What stocks does Invesco S&P Global Water Index ETF hold?
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 0.06%. The net expense ratio for CGW is 0.56%.

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 variety of institutional and retail investors. Top institutional investors include Conservest Capital Advisors Inc. (3.26%), Weatherly Asset Management L. P. (2.67%), 1832 Asset Management L.P. (2.08%), Prism Advisors Inc. (1.41%), Cetera Investment Advisers (1.35%) and Cambridge Investment Research Advisors Inc. (0.63%).
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.

This page (NYSEARCA:CGW) was last updated on 6/25/2024 by MarketBeat.com Staff

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