CGW
Invesco S&P Global Water Index ETF
CGW | AMEX
$63.21
+$0.02 (+0.03%)
Sep 21, 2026, 11:02 AM ET · Market open
+0.03%
(1D)Key Statistics
Market Cap 1.01B
AVG Volume 34.2K
AUM 1.05B
NAV 65.44
1D Range
63.17 63.60
52W Range
61.34 68.92
About CGW
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly i...
Asset Class Equity
Holdings 67
Inception Date May 13, 2007
Expense Ratio 0.58%
Domicile United States
ISIN US46138E2634
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Utilities | 46.69% |
| Industrials | 43.36% |
| Basic Materials | 5.93% |
| Energy | 1.87% |
| Technology | 1.34% |
Dividends
Yield 1.58%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 21, 25 | $0.9959 | Dec 25, 25 |
| Dec 22, 24 | $1.2294 | Dec 26, 24 |
| Dec 17, 23 | $0.8223 | Dec 21, 23 |
| Dec 18, 22 | $0.6771 | Dec 22, 22 |
| Dec 19, 21 | $0.9639 | Dec 30, 21 |
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