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BABA   78.24 (-3.37%)
AMD   125.44 (-1.25%)
T   15.60 (+0.65%)
F   12.58 (+4.05%)
MU   71.94 (-2.69%)
CGC   0.86 (-2.01%)
GE   101.93 (-0.79%)
DIS   87.02 (-1.44%)
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NYSEARCA:CGW

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

$48.67
-0.11 (-0.23%)
(As of 01:50 PM ET)
Compare
Today's Range
$48.63
▼
$49.04
50-Day Range
$47.30
▼
$50.72
52-Week Range
$39.85
▼
$51.62
Volume
24,419 shs
Average Volume
54,202 shs
Market Capitalization
$955.88 million
Assets Under Management
$949.31 million
Dividend Yield
1.40%
Net Expense Ratio
0.57%
ProfileChartInstitutional OwnershipHeadlinesHoldings
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.

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CGW ETF News Headlines

February 10, 2023 | benzinga.com
Invesco S&P Global Water Index ETF (ARCA:CGW), Quotes and News Summary
December 15, 2022 | msn.com
Drought emergency declared for all of Southern California
May 30, 2023 | Edge On The Street (Ad)
The Graphite Shortage Story You're Not Being Told
Graphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security.
November 11, 2022 | seekingalpha.com
CGW: More Likely To Tread Water Than Make A Splash
October 15, 2022 | finance.yahoo.com
Invesco S P Global Water Index (^CGW-NV)
September 22, 2022 | finance.yahoo.com
iShares Debuts Water ETF With ESG Criteria
September 12, 2022 | benzinga.com
Global Offshore Support Vessel market is projected to grow at a CAGR of 3.6% By 2032: Visiongain Reports Ltd
July 14, 2022 | finance.yahoo.com
3 Invesco Mutual Funds You Should Consider Buying
May 30, 2023 | Edge On The Street (Ad)
New "Mined in America" Lithium Opportunities?
The average electric vehicle needs 138 pounds of lithium carbonate for its battery components. But China currently controls the entire lithium supply chain.
July 6, 2022 | seekingalpha.com
Invesco S&P Global Water Index ETF: Rife With Cyclical Companies, Valued Richly
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
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
Natural Resources
Development Level
Blended Development
Region
Global
Number of Holdings
62

Fund Statistics

Assets Under Management
$949.31 million
Average Daily Volume
$80,009.90
Discount/Premium
2.20%

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
130,100 shs

Miscellaneous

Outstanding Shares
19,640,000
Beta
0.94
Creation Unit
80,000
Creation Fee
$500.00


Invesco S&P Global Water Index ETF Expenses

TypeCGWNatural Resources ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.55%0.52%0.50%0.49%
Other Expenses0.07%0.07%0.48%0.65%0.51%
Total Expense0.57%0.57%0.67%0.74%0.66%
Fee Waiver0.00%-0.03%-0.49%-0.70%-0.53%
Net Expense0.57%0.57%0.58%0.57%0.55%

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

Top 10 CGW Holdings

CGW Sector Exposure

CGW Industry Exposure

Full Holdings Details

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

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Institutional Ownership

View All Institutional Transactions













CGW ETF - Frequently Asked Questions

How have CGW shares performed in 2023?

Invesco S&P Global Water Index ETF's stock was trading at $46.62 at the beginning of 2023. Since then, CGW shares have increased by 4.5% and is now trading at $48.73.
View the best growth stocks for 2023 here.

What does CGW invest in?

Invesco S&P Global Water Index ETF is a equity fund issued by Invesco. CGW focuses on natural resources investments and follows the S&P Global Water Index. The fund's investments total to approximately $949.31 million assets under management.

What stocks does Invesco S&P Global Water Index ETF hold?

CGW invests in 62 holdings. Some of the stocks in their portfolio include American Water Works (AWK), Xylem (XYL), Essential Utilities (WTRG), Ecolab (ECL), Tetra Tech (TTEK), Pentair (PNR), Valmont Industries (VMI), Evoqua Water Technologies (AQUA), Advanced Drainage Systems (WMS) and American States Water (AWR).

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).

What is Invesco S&P Global Water Index ETF's stock symbol?

Invesco S&P Global Water Index ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "CGW."

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 Weatherly Asset Management L. P. (2.34%), UBS Group AG (2.21%), Bank of America Corp DE (1.46%), Jane Street Group LLC (1.28%), National Bank of Canada FI (1.11%) and Money Design Co. Ltd. (1.07%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco S&P Global Water Index ETF's stock price today?

One share of CGW stock can currently be purchased for approximately $48.73.

How much money does Invesco S&P Global Water Index ETF make?

Invesco S&P Global Water Index ETF (NYSEARCA:CGW) has a market capitalization of $957.06 million.

This page (NYSEARCA:CGW) was last updated on 5/30/2023 by MarketBeat.com Staff

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