C
Invesco S&P Global Water Index ETF CGW
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CGW - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation CGW - NYSE Arca Click to
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Price $63.19
Company Info CGW - NYSE Arca Click to
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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
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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
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Dividend Yield 1.08%
Dividend CGW - NYSE Arca Click to
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Dividend Yield (Forward) 2.52%
Asset Allocation CGW - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.04
Standard Deviation 16.64
Balance Sheet CGW - NYSE Arca Click to
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Total Assets 1.00B
Operating Ratios CGW - NYSE Arca Click to
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Expense Ratio 0.59%
Turnover Ratio 42.00%
Performance CGW - NYSE Arca Click to
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Last Bull Market Total Return 8.71%
Last Bear Market Total Return -16.06%