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NYSEARCA:CGW

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

Invesco S&P Global Water Index ETF logo
$62.66 +0.10 (+0.16%)
Closing price 07/10/2025 04:10 PM Eastern
Extended Trading
$62.67 +0.01 (+0.02%)
As of 07/10/2025 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
$62.18
$62.86
50-Day Range
$58.50
$63.29
52-Week Range
$50.77
$63.43
Volume
18,821 shs
Average Volume
34,489 shs
Market Capitalization
$990.03 million
Assets Under Management
$989.35 million
Dividend Yield
1.95%
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%
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CGW ETF News Headlines

Invesco S&P Global Water Index ETF - Markets Insider
CGW: Upgrading This Essential Industry From Sell To Hold
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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 stock has increased by 15.6% and is now trading at $62.66.

Top institutional shareholders of Invesco S&P Global Water Index ETF include Baron Financial Group LLC (0.56%) 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
$989.35 million
Average Daily Volume
$20.93 thousand
Discount/Premium
-0.06%

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
142,800 shs

Miscellaneous

Beta
0.94
Creation Unit
80,000
Creation Fee
$500.00
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Top 10 CGW Holdings

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CGW Industry Exposure


This page (NYSEARCA:CGW) was last updated on 7/11/2025 by MarketBeat.com Staff
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