NYSEARCA:CGW Invesco S&P Global Water Index ETF (CGW) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free CGW Stock Alerts $55.23 +0.43 (+0.78%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$54.89▼$55.7350-Day Range$52.86▼$55.6252-Week Range$44.37▼$55.97Volume37,129 shsAverage Volume46,317 shsMarket Capitalization$978.68 millionAssets Under Management$960.63 millionDividend Yield1.23%Net Expense Ratio0.57% 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 2023May 2, 2024 | Crypto Swap Profits (Ad)He Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.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 dividendMay 2, 2024 | Crypto Swap Profits (Ad)He Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.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 Holdings58 Fund Statistics Assets Under Management$960.63 million Average Daily Volume$40,474.50 Discount/Premium-0.16% 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 OptionableN/A Short Interest2,700 shs Miscellaneous Outstanding Shares17,720,000Beta0.88 Creation Unit80,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Porter & CompanyTrump’s last act as President You’ve probably never heard of Executive Order #13972. Signed by President Trump just days before leaving office, it greenlit what could be the most revolutionary technology of the decade… yet it has nothing to do with AI, blockchain, or mRNA vaccines. For the full story, click here. Invesco S&P Global Water Index ETF ExpensesTypeCGWIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.50%0.51%Other Expenses0.07%0.35%0.54%0.64%0.58%Total Expense0.57%0.67%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.57%0.56%0.60%0.58%0.58% Invesco S&P Global Water Index ETF (CGW) Holdings & ExposureTop 10 CGW HoldingsXylem(NYSE:XYL)Holding Weight: 9.07%American Water Works(NYSE:AWK)Holding Weight: 6.81%ACWA Power CoHolding Weight: 5.82%United Utilities Group PLCHolding Weight: 5.66%Severn Trent PLCHolding Weight: 5.40%Advanced Drainage Systems(NYSE:WMS)Holding Weight: 5.30%Ecolab(NYSE:ECL)Holding Weight: 4.65%Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADRHolding Weight: 4.57%Tetra Tech(NASDAQ:TTEK)Holding Weight: 3.79%Stantec(NYSE:STN)Holding Weight: 3.64%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 ETFsFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRRFidelity MSCI Industrials Index ETFNYSEARCA:FIDUInvesco S&P 500 Equal Weight Industrials ETFNYSEARCA:RSPNU.S. Global Jets ETFNYSEARCA:JETSiShares Global Industrials ETFNYSEARCA:EXIInstitutional OwnershipBNP Paribas Financial MarketsBought 8,213 shares on 5/1/2024Ownership: 0.149%Janney Montgomery Scott LLCSold 202 shares on 5/1/2024Ownership: 0.042%Concord Wealth PartnersSold 7,012 shares on 4/30/2024Ownership: 0.118%Perigon Wealth Management LLCSold 773 shares on 4/30/2024Ownership: 0.059%Commonwealth Equity Services LLCSold 15,521 shares on 4/29/2024Ownership: 0.601%View All Institutional Transactions 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 4.2% and is now trading at $55.23. 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 $960.63 million assets under management. What stocks does Invesco S&P Global Water Index ETF hold? CGW invests in 58 holdings. Some of the stocks in their portfolio include Xylem (XYL), American Water Works (AWK), Advanced Drainage Systems (WMS), Ecolab (ECL), Tetra Tech (TTEK), Stantec (STN), Pentair (PNR), Essential Utilities (WTRG), Core & Main (CNM) and Badger Meter (BMI). 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). 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 Weatherly Asset Management L. P. (2.67%), Prism Advisors Inc. (1.41%), Cambridge Investment Research Advisors Inc. (0.63%), Commonwealth Equity Services LLC (0.60%), Raymond James & Associates (0.47%) and Simplicity Wealth LLC (0.38%). 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 5/2/2024 by MarketBeat.com Staff From Our PartnersHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlace😱 This phenomenon is smashing regular market gainsMillPubA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingForget Nvidia. 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