Summary
- Current Price
- As of today, CGW price is $64.44, down -0.19% on
- Current Price vs All-Time High
- CGW price is currently -6.50% below its historical high of $68.92 set on
- Dividend Yield
- CGW current TTM dividend yield is 1.55%
- Next Ex-Dividend
- As of today, the next dividend for CGW has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P Global Water Index ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.58% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 65K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 8.84% | ||
| AWK | 8.21% | |
| XYL | 7.02% | |
| WTRG | 5.66% | |
| VLTO | 5.52% | |
| UUGRY | 4.78% | |
| ECL | 4.14% | |
| STRNY | 4.00% | |
| WMS | 3.76% | |
| GEBN.SW | 3.67% | |
| WTS | 3.02% | |
| PNR | 2.77% | |
| CNM | 2.64% | |
| ZWS | 2.54% | |
| AWR | 2.09% | |
| 6370.T | 1.95% | |
| CWT | 1.95% | |
| MWA | 1.59% | |
| BEAN.SW | 1.57% | |
| BMI | 1.52% | |
| VMI | 1.52% | |
| 1.37% | ||
| PNN.L | 1.36% | |
| 1.35% | ||
| HTO | 1.35% | |
| FELE | 1.32% | |
| AALB.AS | 1.05% | |
| WTTR | 0.99% | |
| 6368.T | 0.91% | |
| 0371.HK | 0.80% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $64.44 | ||
| $64.12 | ||
| SMA 200 vs Price | -0.50% | |
| $65.74 | ||
| SMA 50 vs Price | +2.01% | |
| 0.50 | ||
| $1.00 | ||
| 50.65 | ||
| 20.90% | ||
| 14.11% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.00 | ||
| N/A | N/A | |
| 1.55% | ||
| $1.00 |
Country Weights
| Country | Weight |
|---|---|
| United States | 57.12% |
| United Kingdom | 12.74% |
| Brazil | 12.21% |
| Switzerland | 7.12% |
| Japan | 3.19% |
| India | 1.70% |
| Netherlands | 1.01% |
| China | 0.82% |
| Hong Kong | 0.77% |
| Italy | 0.64% |
| Austria | 0.61% |
| South Korea | 0.52% |
| Saudi Arabia | 0.48% |
| Finland | 0.47% |
| Cayman Islands | 0.39% |
| Thailand | 0.12% |
| Taiwan | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 33.78% |
| Utilities | 20.36% |
| Basic Materials | 4.69% |
| Technology | 1.52% |
| Energy | 0.99% |
FAQ
Does CGW pay dividends?
Yes, the Invesco S&P Global Water Index ETF does pays dividends, with the most recent payment being $1.00 per share. The last ex-dividend date was on December 21, 2025, 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 includes 64 holdings, with 26 of them being companies from 17 different countries and 5 sectors. The most weighted holdings are Cia de Saneamento Basico do Estado de Sao Paulo SABESP (8.84%), American Water Works Company, Inc. (8.21%) and Xylem Inc. (7.02%)
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 0.58%
What is CGW inception date?
Inception date of Invesco S&P Global Water Index ETF is May 14, 2007
Data Sources & References
- CGW Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-global-water-index-etf.html
- CGW Profile on Yahoo Finance finance.yahoo.com/quote/CGW