Invesco S&P Global Water Index ETF
CGW
NYSE Arca
Weiss Ratings | CGW - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | CGW - NYSE Arca | Click to Compare |
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Price | $63.19 | |||
Company Info | CGW - NYSE Arca | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Peter Hubbard (7), Michael Jeanette (7), Tony Seisser (7), 1 other | |||
Website | http://www.invesco.com/us | |||
Phone Number | 800-659-1005 | |||
Fund Information | CGW - NYSE Arca | Click to Compare |
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Fund Name | Invesco S&P Global Water Index ETF | |||
Category | Natural Resources | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | May 14, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CGW - NYSE Arca | Click to Compare |
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Dividend Yield | 1.08% | |||
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Dividend Yield (Forward) | 2.52% | |||
Asset Allocation | CGW - NYSE Arca | Click to Compare |
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Cash | 0.17% | |||
Stock | 99.83% | |||
U.S. Stock | 59.55% | |||
Non-U.S. Stock | 40.28% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CGW - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.82% | |||
30-Day Total Return | 0.33% | |||
60-Day Total Return | 1.63% | |||
90-Day Total Return | 0.32% | |||
Year to Date Total Return | 16.50% | |||
1-Year Total Return | 7.19% | |||
2-Year Total Return | 45.40% | |||
3-Year Total Return | 57.09% | |||
5-Year Total Return | 64.58% | |||
Price | CGW - NYSE Arca | Click to Compare |
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Closing Price | $63.98 | |||
1-Month Low Price | $62.61 | |||
1-Month High Price | $64.40 | |||
52-Week Low Price | $51.36 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $65.41 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
NAV | CGW - NYSE Arca | Click to Compare |
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1-Month Low NAV | $62.71 | |||
1-Month High NAV | $64.49 | |||
52-Week Low NAV | $51.32 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $65.35 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | CGW - NYSE Arca | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 16.64 | |||
Balance Sheet | CGW - NYSE Arca | Click to Compare |
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Total Assets | 1.00B | |||
Operating Ratios | CGW - NYSE Arca | Click to Compare |
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Expense Ratio | 0.59% | |||
Turnover Ratio | 42.00% | |||
Performance | CGW - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 8.71% | |||
Last Bear Market Total Return | -16.06% | |||