Free Trial
NYSEARCA:CGW

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

Invesco S&P Global Water Index ETF logo
$62.16 +0.09 (+0.14%)
As of 01:09 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco S&P Global Water Index ETF (NYSEARCA:CGW)

Key Stats

Today's Range
$62.24
$62.48
50-Day Range
$58.89
$63.29
52-Week Range
$50.77
$63.43
Volume
15,080 shs
Average Volume
34,123 shs
Market Capitalization
$982.06 million
Assets Under Management
$980.89 million
Dividend Yield
1.96%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P Global Water Index ETF Expenses

TypeCGWIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.49%0.56%0.51%0.53%
Other Expenses0.09%0.37%0.56%0.59%0.56%
Total Expense0.59%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%
Net Expense0.59%0.55%0.63%0.58%0.60%
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.

CGW ETF News Headlines

Invesco S&P Global Water Index ETF - Markets Insider
CGW: Upgrading This Essential Industry From Sell To Hold
Missed the Run So Far? This Is Your Second Chance
According to history, the final stretch of the crypto cycle is here — and this short window is where fortunes are made. Inside The Crypto Code Workshop, two experts reveal how to get positioned early, lock in profits, and access their top altcoin picks before the crowd. All attendees receive $10 in free Bitcoin just for showing up.
Invesco S&P World Financials ESG UCITS ETF
See More Headlines

CGW ETF - Frequently Asked Questions

Invesco S&P Global Water Index ETF's stock was trading at $54.20 on January 1st, 2025. Since then, CGW stock has increased by 15.1% and is now trading at $62.37.

Top institutional investors of Invesco S&P Global Water Index ETF include Weatherly Asset Management L. P. (2.61%), Baron Financial Group LLC (0.56%), EWG Elevate Inc. (0.38%) and Parallel Advisors LLC (0.04%).
View institutional ownership trends
.

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.

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
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
63

Fund Statistics

Assets Under Management
$973.05 million
Average Daily Volume
$20.91 thousand
Discount/Premium
-0.01%

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
2
Put Options
1
Call Options
2
Short Interest
22,400 shs

Miscellaneous

Beta
0.94
Creation Unit
80,000
Creation Fee
$500.00
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

Top 10 CGW Holdings

CGW Sector Exposure

CGW Industry Exposure


This page (NYSEARCA:CGW) was last updated on 7/18/2025 by MarketBeat.com Staff
From Our Partners