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Invesco S&P Global Water Index ETF (CGW)

64.06 +0.18 (+0.28%)
At close: October 30 at 4:00:00 PM EDT
Trade CGW on Coinbase
Chart Range Bar
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  • Previous Close 63.88
  • Open 63.96
  • Bid 60.37 x 50000
  • Ask 64.25 x 60000
  • Day's Range 63.95 - 64.46
  • 52 Week Range 61.34 - 68.92
  • Volume 18,619
  • Avg. Volume 20,990
  • Net Assets 1.01B
  • NAV 64.14
  • PE Ratio (TTM) 21.52
  • Yield 1.60%
  • YTD Daily Total Return 1.39%
  • Beta (5Y Monthly) 0.72
  • Expense Ratio (net) 0.58%

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 in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.

Invesco

Fund Family

Miscellaneous Sector

Fund Category

1.01B

Net Assets

2007-05-14

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Miscellaneous Sector.

YTD Return

CGW
1.39%
Category
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1-Year Return

CGW
1.01%
Category
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3-Year Return

CGW
14.88%
Category
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