CGW Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in CGW?

As of today, Invesco S&P Global Water Index ETF inlcudes 71 holdings, with 27 of them being companies from 16 different countries and 6 sectors. The most weighted holdings are Xylem Inc. (8.43%), American Water Works Company, Inc. (7.7%) and Cia de Saneamento Basico do Estado de Sao Paulo SABESP (6.3%)

Q: What is CGW average volume?

Average volume of Invesco S&P Global Water Index ETF is $49K

Q: What is CGW expense ratio?

Expense ratio of Invesco S&P Global Water Index ETF is 0.50%

Q: What is CGW inception date?

Inception date of Invesco S&P Global Water Index ETF is May 14, 2007

Profile

Name

Invesco S&P Global Water Index ETF

Assets under management

$1 billion

Expense ratio

0.50%

Asset class

Equity

Domicile

Inception date

May 14, 2007

Net asset value

64K USD

Website

http://www.invesco.com

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name

Weight

Xylem Inc.(XYL)

8.43 %

American Water Works Company, Inc.(AWK)

7.70 %

Cia de Saneamento Basico do Estado de Sao Paulo SABESP(SBSP3)

6.30 %

Veralto Corporation(VLTO)

6.26 %

United Utilities Group PLC(UU.L)

5.38 %

Severn Trent PLC(SVT.L)

4.78 %

Essential Utilities, Inc.(WTRG)

4.36 %

Ecolab Inc.(ECL)

3.98 %

Geberit AG(GEBN.SW)

3.82 %

Veolia Environnement SA(VIE.PA)

3.73 %

Advanced Drainage Systems, Inc.(WMS)

3.59 %

Pentair plc(PNR)

3.28 %

Watts Water Technologies, Inc.(WTS)

2.78 %

Core & Main, Inc.(CNM)

2.49 %

Zurn Elkay Water Solutions Corporation(ZWS)

2.37 %

Belimo Holding AG(BEAN.SW)

1.89 %

Badger Meter, Inc.(BMI)

1.88 %

Pennon Group PLC(PNN.L)

1.76 %

American States Water Company(AWR)

1.65 %

California Water Service Group(CWT)

1.61 %

Mueller Water Products, Inc.(MWA)

1.41 %

Valmont Industries, Inc.(VMI)

1.35 %

Kurita Water Industries Ltd(6370.T)

1.34 %

Franklin Electric Co., Inc.(FELE)

1.33 %

Georg Fischer AG(GF.SW)

1.20 %

Cia De Sanena Do Parana(SAPR11)

0.97 %

H2O America(HTO)

0.90 %

Aalberts NV(AALB)

0.88 %

Organo Corp(6368.T)

0.76 %

International Paper Company(IP)

0.72 %

Technical Indicators

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Top holdings

Name

Weight

Xylem Inc.(XYL)

8.43 %

American Water Works Company, Inc.(AWK)

7.70 %

Cia de Saneamento Basico do Estado de Sao Paulo SABESP(SBSP3)

6.30 %

Veralto Corporation(VLTO)

6.26 %

United Utilities Group PLC(UU.L)

5.38 %

Severn Trent PLC(SVT.L)

4.78 %

Essential Utilities, Inc.(WTRG)

4.36 %

Ecolab Inc.(ECL)

3.98 %

Geberit AG(GEBN.SW)

3.82 %

Veolia Environnement SA(VIE.PA)

3.73 %

Advanced Drainage Systems, Inc.(WMS)

3.59 %

Pentair plc(PNR)

3.28 %

Watts Water Technologies, Inc.(WTS)

2.78 %

Core & Main, Inc.(CNM)

2.49 %

Zurn Elkay Water Solutions Corporation(ZWS)

2.37 %

Belimo Holding AG(BEAN.SW)

1.89 %

Badger Meter, Inc.(BMI)

1.88 %

Pennon Group PLC(PNN.L)

1.76 %

American States Water Company(AWR)

1.65 %

California Water Service Group(CWT)

1.61 %

Mueller Water Products, Inc.(MWA)

1.41 %

Valmont Industries, Inc.(VMI)

1.35 %

Kurita Water Industries Ltd(6370.T)

1.34 %

Franklin Electric Co., Inc.(FELE)

1.33 %

Georg Fischer AG(GF.SW)

1.20 %

Cia De Sanena Do Parana(SAPR11)

0.97 %

H2O America(HTO)

0.90 %

Aalberts NV(AALB)

0.88 %

Organo Corp(6368.T)

0.76 %

International Paper Company(IP)

0.72 %

Analyst ratings

FAQ

Does CGW pay dividends?
What stocks are in CGW?
What is the current assets under management for CGW?
What is CGW average volume?
What is CGW expense ratio?
What is CGW inception date?

Does CGW pay dividends?

Yes, the Invesco S&P Global Water Index ETF does pays dividends, with the most recent payment being $1.23 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CGW?

As of today, Invesco S&P Global Water Index ETF inlcudes 71 holdings, with 27 of them being companies from 16 different countries and 6 sectors. The most weighted holdings are Xylem Inc. (8.43%), American Water Works Company, Inc. (7.7%) and Cia de Saneamento Basico do Estado de Sao Paulo SABESP (6.3%)

What is the current assets under management for CGW?

Assets under management of Invesco S&P Global Water Index ETF is $1B

What is CGW average volume?

Average volume of Invesco S&P Global Water Index ETF is $49K

What is CGW expense ratio?

Expense ratio of Invesco S&P Global Water Index ETF is 0.50%

What is CGW inception date?

Inception date of Invesco S&P Global Water Index ETF is May 14, 2007

CGW Stock

Profile