NYSEARCA:CGW Invesco S&P Global Water Index ETF (CGW) Price, Holdings, & News $60.95 -0.40 (-0.65%) As of 06/4/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P Global Water Index ETF (NYSEARCA:CGW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGW alerts:Sign Up Key Stats Today's Range$60.93▼$61.2850-Day Range$51.36▼$61.3652-Week Range$50.77▼$61.55Volume22,880 shsAverage Volume35,345 shsMarket Capitalization$963.01 millionAssets Under Management$960.55 millionDividend Yield0.87%Net Expense Ratio0.56%Aggregate RatingModerate Buy ETF OverviewGuggenheim 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… Invesco S&P Global Water Index ETF ExpensesTypeCGWIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.51%0.57%0.52%0.53%Other Expenses0.06%0.31%0.48%0.56%0.51%Total Expense0.56%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.55%-0.49%-0.65%-0.54%Net Expense0.56%0.56%0.63%0.58%0.60% 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 HeadlinesCGW: Upgrading This Essential Industry From Sell To HoldFebruary 20, 2025 | seekingalpha.comInvesco S&P World Financials ESG UCITS ETFAugust 3, 2024 | bloomberg.comCollect $7k per month from Tesla’s SECRET dividendI just uncovered a strategy that could pay out up to $7,013 every month—without needing a traditional dividend. It’s a legal income shortcut tied to Tesla and other tech giants. This backdoor is already live—and it could change the way you earn.June 5, 2025 | Investors Alley (Ad)Compare with Invesco Global ex-US Small Cap Index (IIGXS)March 28, 2024 | msn.comGWRS Stock Earnings: Global Water Resources Meets EPS, Beats Revenue for Q4 2023March 7, 2024 | markets.businessinsider.comInvesco Water Resources ETFFebruary 15, 2024 | wsj.comSee More Headlines CGW ETF - Frequently Asked Questions How have CGW shares performed this year? Invesco S&P Global Water Index ETF's stock was trading at $54.20 at the beginning of 2025. Since then, CGW stock has increased by 12.5% and is now trading at $60.95. View the best growth stocks for 2025 here. Who are Invesco S&P Global Water Index ETF's major shareholders? Invesco S&P Global Water Index ETF's top institutional investors include Conservest Capital Advisors Inc. (3.27%), Weatherly Asset Management L. P. (2.63%), 1832 Asset Management L.P. (2.13%) and Cetera Investment Advisers (1.01%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco S&P Global Water Index ETF own? 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 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 FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings63 Fund Statistics Assets Under Management$960.55 million Average Daily Volume$38,543.50 Discount/Premium0.25% 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 Interest15,400 shs Miscellaneous Outstanding Shares15,800,000Beta0.99 Creation Unit80,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 CGW HoldingsXylem (NYSE:XYL)Holding Weight: 8.26%American Water Works (NYSE:AWK)Holding Weight: 6.92%Companhia de Saneamento Básico do Estado de São Paulo - SABESPHolding Weight: 5.97%Veralto (NYSE:VLTO)Holding Weight: 5.93%Severn Trent PLCHolding Weight: 4.77%United Utilities Group PLCHolding Weight: 4.75%Geberit AGHolding Weight: 3.95%Ecolab (NYSE:ECL)Holding Weight: 3.81%Veolia Environnement SAHolding Weight: 3.81%Essential Utilities (NYSE:WTRG)Holding Weight: 3.61%Full Holdings DetailsCGW Sector ExposureCGW Industry Exposure This page (NYSEARCA:CGW) was last updated on 6/5/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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