QQQ   349.61 (+0.35%)
AAPL   177.04 (+0.92%)
MSFT   331.01 (-0.56%)
META   262.03 (+0.00%)
GOOGL   122.66 (-1.56%)
AMZN   121.06 (+0.79%)
TSLA   198.04 (+2.52%)
NVDA   400.42 (+2.81%)
NIO   7.38 (-4.16%)
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%)
AMC   4.58 (-1.29%)
PFE   37.08 (-1.38%)
PYPL   61.40 (+1.96%)
NFLX   389.25 (+2.74%)
QQQ   349.61 (+0.35%)
AAPL   177.04 (+0.92%)
MSFT   331.01 (-0.56%)
META   262.03 (+0.00%)
GOOGL   122.66 (-1.56%)
AMZN   121.06 (+0.79%)
TSLA   198.04 (+2.52%)
NVDA   400.42 (+2.81%)
NIO   7.38 (-4.16%)
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%)
AMC   4.58 (-1.29%)
PFE   37.08 (-1.38%)
PYPL   61.40 (+1.96%)
NFLX   389.25 (+2.74%)
QQQ   349.61 (+0.35%)
AAPL   177.04 (+0.92%)
MSFT   331.01 (-0.56%)
META   262.03 (+0.00%)
GOOGL   122.66 (-1.56%)
AMZN   121.06 (+0.79%)
TSLA   198.04 (+2.52%)
NVDA   400.42 (+2.81%)
NIO   7.38 (-4.16%)
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%)
AMC   4.58 (-1.29%)
PFE   37.08 (-1.38%)
PYPL   61.40 (+1.96%)
NFLX   389.25 (+2.74%)
QQQ   349.61 (+0.35%)
AAPL   177.04 (+0.92%)
MSFT   331.01 (-0.56%)
META   262.03 (+0.00%)
GOOGL   122.66 (-1.56%)
AMZN   121.06 (+0.79%)
TSLA   198.04 (+2.52%)
NVDA   400.42 (+2.81%)
NIO   7.38 (-4.16%)
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%)
AMC   4.58 (-1.29%)
PFE   37.08 (-1.38%)
PYPL   61.40 (+1.96%)
NFLX   389.25 (+2.74%)
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%
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.

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

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.
CGW: More Likely To Tread Water Than Make A Splash
Invesco S P Global Water Index (^CGW-NV)
iShares Debuts Water ETF With ESG Criteria
3 Invesco Mutual Funds You Should Consider Buying
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.
See More Headlines
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.

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P Global Water Index ETF
Tax Classification
Regulated Investment Company
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
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

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

CGW Sector Exposure

CGW Industry Exposure

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













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?
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 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

My Account -