Free Trial
NYSEARCA:CGW

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

Invesco S&P Global Water Index ETF logo
$62.10 -0.02 (-0.03%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$62.20 +0.10 (+0.16%)
As of 07/14/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$62.03
$62.19
50-Day Range
$58.50
$63.29
52-Week Range
$50.77
$63.43
Volume
7,513 shs
Average Volume
34,314 shs
Market Capitalization
$981.18 million
Assets Under Management
$983.76 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
Your blueprint for crypto wealth
Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…
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 at the beginning of the year. Since then, CGW shares have increased by 14.6% and is now trading at $62.10.

Invesco S&P Global Water Index ETF's top institutional shareholders include Weatherly Asset Management L. P. (2.61%), Baron Financial Group LLC (0.56%), Parallel Advisors LLC (0.04%) and Park Avenue Securities LLC (0.03%).
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
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

Beta
0.94
Creation Unit
80,000
Creation Fee
$500.00
5G Stocks: The Path Forward is Profitable Cover

Enter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 10 CGW Holdings

CGW Sector Exposure

CGW Industry Exposure


This page (NYSEARCA:CGW) was last updated on 7/15/2025 by MarketBeat.com Staff
From Our Partners