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 | $60.79 | |||
| 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 | 1.14% | |||
| Dividend | CGW - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | CGW - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 57.14% | |||
| Non-U.S. Stock | 42.79% | |||
| 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 | -0.63% | |||
| 30-Day Total Return | 2.30% | |||
| 60-Day Total Return | 13.70% | |||
| 90-Day Total Return | 8.72% | |||
| Year to Date Total Return | 11.92% | |||
| 1-Year Total Return | 9.54% | |||
| 2-Year Total Return | 25.69% | |||
| 3-Year Total Return | 31.85% | |||
| 5-Year Total Return | 70.16% | |||
| Price | CGW - NYSE Arca | Click to Compare |
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| Closing Price | $61.15 | |||
| 1-Month Low Price | $58.50 | |||
| 1-Month High Price | $61.36 | |||
| 52-Week Low Price | $51.36 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $61.36 | |||
| 52-Week High Price (Date) | May 27, 2025 | |||
| NAV | CGW - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $58.74 | |||
| 1-Month High NAV | $61.13 | |||
| 52-Week Low NAV | $51.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $61.33 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | CGW - NYSE Arca | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 20.07 | |||
| Balance Sheet | CGW - NYSE Arca | Click to Compare |
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| Total Assets | 957.14M | |||
| 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% | |||