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DOW   31,188.38
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S&P 500   3,851.85
DOW   31,188.38
QQQ   323.77
S&P 500   3,851.85
DOW   31,188.38
QQQ   323.77
S&P 500   3,851.85
DOW   31,188.38
QQQ   323.77
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NYSEARCA:CGW

Invesco S&P Global Water Index ETF Stock Forecast, Price & News

$49.12
+0.20 (+0.41 %)
(As of 01/20/2021 04:15 PM ET)
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Today's Range
$48.99
Now: $49.12
$49.20
50-Day Range
$45.78
MA: $47.08
$49.33
52-Week Range
$27.65
Now: $49.12
$49.47
Volume88,646 shs
Average Volume73,429 shs
Market Capitalization$874.34 million
P/E RatioN/A
Dividend Yield1.35%
BetaN/A
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.

Geographic Exposure of CGW

Currency Exposure of CGW

Sector Exposure of CGW

Industry Exposure of CGW


Basic Details

Issuer Invesco
Fund NameInvesco S&P Global Water Index ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:CGW
Inception Date5/14/2007
Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkS&P Global Water Index
CategorySector
FocusNatural Resources
Development LevelBlended Development
RegionGlobal

Fund Statistics

Assets Under Management$739.98 million
Average Daily Volume$36,696.30
Discount/Premium0.12%

ETF Expenses

Management Fee0.50%
Other Expenses0.11%
Total Expenses0.61%
Fee Waiver0.00%
Net Expenses0.61%

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
Trustee
Lead Market MakerJane Street
$49.12
+0.20 (+0.41 %)
(As of 01/20/2021 04:15 PM ET)
30 days | 90 days | 365 days | Advanced Chart

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Invesco S&P Global Water Index ETF (NYSEARCA:CGW) Frequently Asked Questions

How has Invesco S&P Global Water Index ETF's stock been impacted by Coronavirus (COVID-19)?

Invesco S&P Global Water Index ETF's stock was trading at $35.87 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, CGW shares have increased by 36.9% and is now trading at $49.12.
View which stocks have been most impacted by COVID-19
.

What stocks does MarketBeat like better than Invesco S&P Global Water Index ETF?

Wall Street analysts have given Invesco S&P Global Water Index ETF a "N/A" rating, but there may be better short-term opportunities in the market. Some of MarketBeat's past winning trading ideas have resulted in 5-15% weekly gains. MarketBeat just released five new trading ideas, but Invesco S&P Global Water Index ETF wasn't one of them. MarketBeat thinks these five stocks may be even better buys.
View MarketBeat's top stock picks here.

Is Invesco S&P Global Water Index ETF a good dividend stock?

Invesco S&P Global Water Index ETF pays an annual dividend of $0.66 per share and currently has a dividend yield of 1.35%.
View Invesco S&P Global Water Index ETF's dividend history.

What other stocks do shareholders of Invesco S&P Global Water Index ETF own?

Who are Invesco S&P Global Water Index ETF's key executives?

Invesco S&P Global Water Index ETF's management team includes the following people:
  • J. Thomas Futrell, Chief Executive Officer (Age 59)
  • Steven M. Hill CPA, Chief Financial Officer, Chief Accounting Officer, Treasurer (Age 51)
  • Bruce Saxon, Chief Compliance Officer (Age 57)
  • William H. Belden III, Vice President (Age 52)
  • Chuck R. Craig, Vice President (Age 47)
  • Mark J. Furjanic, Assistant Treasurer (Age 58)
  • James Howley, Assistant Treasurer (Age 45)
  • Donald P. Swade, Assistant Treasurer (Age 45)
  • Kevin M. Robinson JD, Chief Legal Officer (Age 55)
  • Melissa J. Nguyen, Secretary (Age 36)

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 retail and institutional investors. Top institutional investors include Conservest Capital Advisors Inc. (2.70%), Creative Financial Designs Inc. ADV (0.03%) and Kestra Advisory Services LLC (0.03%).
View institutional ownership trends for Invesco S&P Global Water Index ETF
.

Which major investors are buying Invesco S&P Global Water Index ETF stock?

CGW stock was bought by a variety of institutional investors in the last quarter, including Conservest Capital Advisors Inc., Kestra Advisory Services LLC, and Creative Financial Designs Inc. ADV.
View insider buying and selling activity for Invesco S&P Global Water Index ETF
or or view top insider-buying stocks.

How do I buy shares of Invesco S&P Global Water Index ETF?

Shares of CGW 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.

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

One share of CGW stock can currently be purchased for approximately $49.12.

How big of a company is Invesco S&P Global Water Index ETF?

Invesco S&P Global Water Index ETF has a market capitalization of $874.34 million.

What is Invesco S&P Global Water Index ETF's official website?

The official website for Invesco S&P Global Water Index ETF is www.guggenheimfunds.com.

This page was last updated on 1/20/2021 by MarketBeat.com Staff

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