Invesco S&P Global Water Index ETF (CGW)

Delayed Data
As of Sep 30
 -0.11 / -0.27%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of approximately 50 of the largest global companies in water-related businesses. The fund is non-diversified.

No recent news for Invesco S&P Global Water Index ETF.


1 month-12.39% 3 years+4.09%
3 months-7.17% 5 years+5.39%
1 year-25.97% Since inception+5.45%
Data through 09/30/2022

Quote Details

Previous close$41.16
Open day’s range41.02 – 41.24
Net asset value (NAV)41.03 (09/29/2022)
Daily volume43,799
Average volume (3 months)61,731
Data as of 4:01pm ET, 09/30/2022

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+5.39%+8.05%
Expense Gross exp ratio0.57%1.04%
Risk 5 year sharpe ratio0.490.42
Net assets$940.7M$883.8M
Average market cap$8.0B$24.2B
Average P/E20.010.1
Dividend / Share--0.36%


FMAT Fidelity MSCI Materials Index ETF
VAW Vanguard Materials Index Fund ETF Shares
RTM Invesco S&P 500® Equal Weight Materials...


Top 5 Sectors
Portfolio weighting
Industrial materials 59.55%
Utilities 36.96%
Hardware 2.05%
Consumer goods 1.44%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
AWK American Water Works Company Inc10.00%
XYL Xylem Inc7.72%
WTRG Essential Utilities Inc5.47%
-- 5.06%
-- 4.46%
-- 4.43%
-- 4.37%
-- 4.22%
-- 4.16%
TTEK Tetra Tech Inc3.90%