NYSEARCA:CGW Invesco S&P Global Water Index ETF (CGW) Price, Holdings, & News $64.09 -0.48 (-0.74%) As of 09/9/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Invesco S&P Global Water Index ETF (NYSEARCA:CGW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CGW alerts:Sign Up Key Stats Today's Range$63.94▼$64.5750-Day Range$63.81▼$66.7652-Week Range$61.34▼$68.92Volume21,670 shsAverage Volume34,243 shsMarket Capitalization$1.04 billionAssets Under Management$1.05 billionDividend Yield1.54%Net Expense Ratio0.58%Aggregate RatingHold ETF Overview 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 Invesco S&P Global Water Index ETF ExpensesTypeCGWIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.57%0.50%0.53%Other Expenses0.08%2.11%0.53%0.60%0.54%Total Expense0.58%1.42%0.75%0.75%0.73%Fee Waiver0.00%-3.86%-0.67%-0.78%-0.68%Net Expense0.58%0.56%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Google signed on, Gates invested, and the Pentagon made it a priority. One company has been quietly building this infrastructure for sixty years. | Behind the Markets (Ad)S&P Global Water Index ETF declares annual distribution of $0.9960December 22, 2025 | msn.comBofA highlights top ETFs across 10 key investment themesOctober 22, 2025 | investing.comCGW: A Ticket To The Global Water IndustryJuly 22, 2025 | seekingalpha.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 $63.01 at the beginning of the year. Since then, CGW stock has increased by 1.7% and is now trading at $64.09. Who are Invesco S&P Global Water Index ETF's major shareholders? Top institutional investors of Invesco S&P Global Water Index ETF include Baron Financial Group LLC (0.52%), Wealthcare Advisory Partners LLC (0.25%), Citadel Advisors LLC (0.12%) and Widmann Financial Services Inc. (0.11%). 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 Holdings66 Fund Statistics Assets Under Management$1.05 billion Average Daily Volume$20.65 thousand Discount/Premium-0.16% 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 Interest5,731 shs Miscellaneous Outstanding Shares16,200,000Beta0.91 Creation Unit80,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CGW HoldingsAmerican Water Works (NYSE:AWK)Holding Weight: 8.20%Xylem (NYSE:XYL)Holding Weight: 7.51%Companhia de Saneamento Básico do Estado de São Paulo - SABESPHolding Weight: 6.77%Essential Utilities (NYSE:WTRG)Holding Weight: 5.80%United Utilities Group PLCHolding Weight: 5.75%Severn Trent PLCHolding Weight: 5.19%Veralto (NYSE:VLTO)Holding Weight: 4.77%Ecolab (NYSE:ECL)Holding Weight: 4.12%Geberit AGHolding Weight: 3.81%Watts Water Technologies (NYSE:WTS)Holding Weight: 3.44%Full Holdings DetailsCGW Sector ExposureCGW Industry Exposure This page (NYSEARCA:CGW) was last updated on 9/10/2026 by MarketBeat.com Staff. 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