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 | $64.28 | |||
| 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 | 1.12% | |||
| Dividend | CGW - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | CGW - NYSE Arca | Click to Compare |
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| Cash | -0.16% | |||
| Stock | 100.16% | |||
| U.S. Stock | 59.89% | |||
| Non-U.S. Stock | 40.27% | |||
| 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 | 5.04% | |||
| 30-Day Total Return | 2.93% | |||
| 60-Day Total Return | 6.17% | |||
| 90-Day Total Return | 10.07% | |||
| Year to Date Total Return | 19.52% | |||
| 1-Year Total Return | 16.74% | |||
| 2-Year Total Return | 30.94% | |||
| 3-Year Total Return | 40.41% | |||
| 5-Year Total Return | 74.79% | |||
| Price | CGW - NYSE Arca | Click to Compare |
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| Closing Price | $62.29 | |||
| 1-Month Low Price | $61.40 | |||
| 1-Month High Price | $62.70 | |||
| 52-Week Low Price | $51.36 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $63.29 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| NAV | CGW - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $61.52 | |||
| 1-Month High NAV | $62.65 | |||
| 52-Week Low NAV | $51.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $63.22 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | CGW - NYSE Arca | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 18.51 | |||
| Balance Sheet | CGW - NYSE Arca | Click to Compare |
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| Total Assets | 976.02M | |||
| 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% | |||