Invesco S&P Global Water Index ETF (CGW)

Delayed Data
As of Sep 17
 -0.93 / -1.57%
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-0.43% 3 years+20.13%
3 months+8.81% 5 years+16.18%
1 year+42.73% Since inception+8.33%
Data through 09/18/2021

Quote Details

Previous close$59.19
Open day’s range58.17 – 58.76
Net asset value (NAV)58.19 (09/17/2021)
Daily volume96,620
Average volume (3 months)75,270
Data as of 3:59pm ET, 09/17/2021

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+16.18%+11.51%
Expense Gross exp ratio0.57%1.13%
Risk 5 year sharpe ratio1.080.57
Net assets$1.2B$919.6M
Average market cap$10.5B$25.6B
Average P/E31.120.3
Dividend / Share--0.22%


MOO VanEck Agribusiness ETF
MXI iShares Global Materials ETF
FIW First Trust Water ETF


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 Inc10.24%
XYL Xylem Inc9.59%
-- 5.55%
-- 5.42%
-- 5.20%
-- 5.00%
WTRG Essential Utilities Inc4.30%
-- 3.85%
-- 3.68%
-- 3.57%