Profile
Name
Invesco S&P Global Water Index ETFAssets under management
$961 millionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
May 13, 2007Net asset value
61K USDWebsite
http://www.invesco.comLast ex-dividend date
December 23, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
7.97 %
7.01 %
5.87 %
5.71 %
5.14 %
4.90 %
4.31 %
3.91 %
3.86 %
3.52 %
3.37 %
3.27 %
2.86 %
2.80 %
2.54 %
2.22 %
2.15 %
1.90 %
1.87 %
1.76 %
1.48 %
1.47 %
1.35 %
1.30 %
1.24 %
1.00 %
0.91 %
0.89 %
0.88 %
0.77 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
7.97 %
7.01 %
5.87 %
5.71 %
5.14 %
4.90 %
4.31 %
3.91 %
3.86 %
3.52 %
3.37 %
3.27 %
2.86 %
2.80 %
2.54 %
2.22 %
2.15 %
1.90 %
1.87 %
1.76 %
1.48 %
1.47 %
1.35 %
1.30 %
1.24 %
1.00 %
0.91 %
0.89 %
0.88 %
0.77 %
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 70 holdings, with 27 of them being companies from 15 different countries and 6 sectors. The most weighted holdings are Xylem (7.97%), American Water Works (7.01%) and Cia de Saneamento Basico do Estado de Sao Paulo SABESP (5.87%)
What is the current assets under management for CGW?
Assets under management of Invesco S&P Global Water Index ETF is $961M
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 13, 2007