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) Add Compare Share Share Today's Range$48.63▼$49.0450-Day Range$47.30▼$50.7252-Week Range$39.85▼$51.62Volume24,419 shsAverage Volume54,202 shsMarket Capitalization$955.88 millionAssets Under Management$949.31 millionDividend Yield1.40%Net Expense Ratio0.57% ProfileProfileChartInstitutional OwnershipHeadlinesHoldingsProfileChartInstitutional OwnershipHeadlinesHoldings 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 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 CGW ETF News HeadlinesFebruary 10, 2023 | benzinga.comInvesco S&P Global Water Index ETF (ARCA:CGW), Quotes and News SummaryDecember 15, 2022 | msn.comDrought emergency declared for all of Southern CaliforniaMay 30, 2023 | Edge On The Street (Ad)The Graphite Shortage Story You're Not Being ToldGraphite 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.comCGW: More Likely To Tread Water Than Make A SplashOctober 15, 2022 | finance.yahoo.comInvesco S P Global Water Index (^CGW-NV)September 22, 2022 | finance.yahoo.comiShares Debuts Water ETF With ESG CriteriaSeptember 12, 2022 | benzinga.comGlobal Offshore Support Vessel market is projected to grow at a CAGR of 3.6% By 2032: Visiongain Reports LtdJuly 14, 2022 | finance.yahoo.com3 Invesco Mutual Funds You Should Consider BuyingMay 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.comInvesco S&P Global Water Index ETF: Rife With Cyclical Companies, Valued RichlySee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusNatural Resources Development LevelBlended Development RegionGlobal Number of Holdings62 Fund Statistics Assets Under Management$949.31 million Average Daily Volume$80,009.90 Discount/Premium2.20% 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 Interest130,100 shs Miscellaneous Outstanding Shares19,640,000Beta0.94 Creation Unit80,000 Creation Fee$500.00 Invesco S&P Global Water Index ETF ExpensesTypeCGWNatural Resources ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 CGW HoldingsAmerican Water Works(NYSE:AWK)Holding Weight: 7.95%Xylem(NYSE:XYL)Holding Weight: 7.61%Severn Trent PLCHolding Weight: 5.78%Essential Utilities(NYSE:WTRG)Holding Weight: 5.77%United Utilities Group PLCHolding Weight: 5.71%Ecolab(NYSE:ECL)Holding Weight: 4.24%Geberit AGHolding Weight: 4.13%Tetra Tech(NASDAQ:TTEK)Holding Weight: 4.09%Stantec IncHolding Weight: 3.96%Pentair(NYSE:PNR)Holding Weight: 3.90%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 ETFsVanEck Agribusiness ETFNYSEARCA:MOOFirst Trust Water ETFNYSEARCA:FIWSPDR S&P North American Natural Resources ETFNYSEARCA:NANRFirst Trust Indxx Global Natural Resources Income ETFNASDAQ:FTRIInvesco Global Water ETFNASDAQ:PIOInstitutional OwnershipAmeriprise Financial Inc.Bought 97,600 shares on 5/22/2023Ownership: 1.112%JPMorgan Chase & Co.Sold 1,557 shares on 5/18/2023Ownership: 0.004%B. Riley Wealth Advisors Inc.Sold 780 shares on 5/17/2023Ownership: 0.041%Harbour Investments Inc.Sold 400 shares on 5/16/2023Ownership: 0.017%Belpointe Asset Management LLCBought 535 shares on 5/16/2023Ownership: 0.004%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P Global Water Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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