NYSEARCA:CGW Invesco S&P Global Water Index ETF (CGW) Price, Holdings, & News → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) Free CGW Stock Alerts $59.62 +0.15 (+0.25%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$59.37▼$59.6250-Day Range$53.34▼$59.6252-Week Range$44.37▼$59.66Volume31,433 shsAverage Volume45,778 shsMarket Capitalization$1.04 billionAssets Under Management$1.04 billionDividend Yield1.14%Net Expense Ratio0.57% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P Global Water Index ETF alerts: Email Address 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 CGW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGW ETF News HeadlinesMarch 28, 2024 | msn.comCompare with Invesco Global ex-US Small Cap Index (IIGXS)March 7, 2024 | markets.businessinsider.comGWRS Stock Earnings: Global Water Resources Meets EPS, Beats Revenue for Q4 2023February 15, 2024 | wsj.comInvesco Water Resources ETFFebruary 7, 2024 | investing.comInvesco S&P Global Water Index ETF (CGW)January 26, 2024 | benzinga.comInvesco Mortgage Capital Delivers Strong Performance and Growing Profits, Elevating Investor ReturnsDecember 29, 2023 | msn.comEcofin Global Water ESG Fund declares $0.2645 dividendDecember 21, 2023 | msn.comInvesco S&P Global Water Index ETF declares $0.8223 dividendOctober 25, 2023 | markets.businessinsider.comHold Rating on Invesco Amid Positive Growth Potential and Challenging Fee Rate TrajectorySee 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. 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 FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings69 Fund Statistics Assets Under Management$1.04 billion Average Daily Volume$39,050.90 Discount/Premium-0.02% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest3,100 shs Miscellaneous Outstanding Shares17,480,000Beta0.90 Creation Unit80,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad InvestorPlaceBible Shocker: Have You Seen Elon Musk’s Miracle?Breaking News: Elon Musk Invents New Type of A.I. (Shocking) Elon Musk is about to shock the world again with this new type of A.I.… Minting new millionaires in the process.Click here for the full story… Invesco S&P Global Water Index ETF ExpensesTypeCGWIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.51%0.51%Other Expenses0.07%0.35%0.54%0.64%0.58%Total Expense0.57%0.67%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.57%0.56%0.60%0.58%0.58% Invesco S&P Global Water Index ETF (CGW) Holdings & ExposureTop 10 CGW HoldingsXylem(NYSE:XYL)Holding Weight: 8.28%American Water Works(NYSE:AWK)Holding Weight: 8.09%Veralto(NYSE:VLTO)Holding Weight: 6.25%United Utilities Group PLCHolding Weight: 5.08%Severn Trent PLCHolding Weight: 4.93%Advanced Drainage Systems(NYSE:WMS)Holding Weight: 4.76%ACWA Power CoHolding Weight: 4.25%Ecolab(NYSE:ECL)Holding Weight: 4.02%Essential Utilities(NYSE:WTRG)Holding Weight: 3.99%Geberit AGHolding Weight: 3.74%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 ETFsFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRRFidelity MSCI Industrials Index ETFNYSEARCA:FIDUU.S. Global Jets ETFNYSEARCA:JETSInvesco S&P 500 Equal Weight Industrials ETFNYSEARCA:RSPNiShares Global Industrials ETFNYSEARCA:EXIInstitutional OwnershipComerica BankSold 996 shares on 5/17/2024Ownership: 0.103%Jane Street Group LLCSold 95,066 shares on 5/16/2024Ownership: 0.448%B. Riley Wealth Advisors Inc.Bought 2,658 shares on 5/16/2024Ownership: 0.038%1832 Asset Management L.P.Bought 362,321 shares on 5/15/2024Ownership: 2.079%EP Wealth Advisors LLCSold 305 shares on 5/14/2024Ownership: 0.026%View All Institutional Transactions CGW ETF - Frequently Asked Questions How have CGW shares performed in 2024? Invesco S&P Global Water Index ETF's stock was trading at $53.01 at the start of the year. Since then, CGW stock has increased by 12.5% and is now trading at $59.62. View the best growth stocks for 2024 here. What does CGW invest in? Invesco S&P Global Water Index ETF is a equity fund issued by Invesco. CGW focuses on industrials investments and follows the S&P Global Water Index. The fund's investments total to approximately $1.04 billion assets under management. What stocks does Invesco S&P Global Water Index ETF hold? CGW invests in 69 holdings. Some of the stocks in their portfolio include Xylem (XYL), American Water Works (AWK), Veralto (VLTO), Advanced Drainage Systems (WMS), Ecolab (ECL), Essential Utilities (WTRG), Core & Main (CNM), Tetra Tech (TTEK), Stantec (STN) and Pentair (PNR). 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). 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 number of institutional and retail investors. Top institutional investors include Conservest Capital Advisors Inc. (3.26%), Weatherly Asset Management L. P. (2.67%), 1832 Asset Management L.P. (2.08%), Prism Advisors Inc. (1.41%), Cambridge Investment Research Advisors Inc. (0.63%) and Commonwealth Equity Services LLC (0.60%). 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. Compare Top Brokerages Here. This page (NYSEARCA:CGW) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research 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. 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