Invesco S&P Global Water Index ETF logo

Invesco S&P Global Water Index ETF (CGW)

Market Open
11 Aug, 14:57
ARCA ARCA
$
63. 56
-0.26
-0.4%
$
988.41M Market Cap
2.71% Div Yield
2,986 Volume
$ 63.82
Previous Close
Day Range
63.37 63.87
Year Range
50.77 64.13
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Summary

CGW trading today lower at $63.56, a decrease of 0.4% from yesterday's close, completing a monthly increase of 2.44% or $1.52. Over the past 12 months, CGW stock gained 16.83%.
CGW pays dividends to its shareholders, with the most recent payment made on Dec 27, 2024. The next estimated payment will be in In 4 months on Dec 27, 2025 for a total of $1.229.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

CGW Chart

Chart

Chart with 60 data points.
The chart has 1 X axis displaying categories.
The chart has 2 Y axes displaying values, and values.
End of interactive chart.
CGW: A Ticket To The Global Water Industry

CGW: A Ticket To The Global Water Industry

CGW is well-positioned to benefit from global water scarcity, urbanization, and technological innovation, offering diversified exposure beyond U.S.-focused water ETFs. The fund's international holdings, especially in APAC and emerging markets, tap into rapid infrastructure growth and regulatory-driven sustainability trends. CGW combines a competitive 2% dividend yield with attractive valuation and risk diversification, making it suitable for growth and income investors.

Seekingalpha | 2 weeks ago
Should You Invest in the Invesco S&P Global Water Index ETF (CGW)?

Should You Invest in the Invesco S&P Global Water Index ETF (CGW)?

The Invesco S&P Global Water Index ETF (CGW) was launched on 05/14/2007, and is a passively managed exchange traded fund designed to offer broad exposure to the Industrials - Water segment of the equity market.

Zacks | 3 weeks ago
Should You Invest in the Invesco S&P Global Water Index ETF (CGW)?

Should You Invest in the Invesco S&P Global Water Index ETF (CGW)?

Launched on 05/14/2007, the Invesco S&P Global Water Index ETF (CGW) is a passively managed exchange traded fund designed to provide a broad exposure to the Industrials - Water segment of the equity market.

Zacks | 2 months ago

Invesco S&P Global Water Index ETF Dividends

Invesco S&P Global Water Index ETF logo
CGW In 4 months
Estimated
Annual
$1.23 Per Share
Invesco S&P Global Water Index ETF logo
CGW 7 months ago
Paid
Annual
$1.23 Per Share
Invesco S&P Global Water Index ETF logo
CGW 18 Dec 2023
Paid
Annual
$0.82 Per Share
Invesco S&P Global Water Index ETF logo
CGW 19 Dec 2022
Paid
Annual
$0.68 Per Share
Invesco S&P Global Water Index ETF logo
CGW 20 Dec 2021
Paid
Annual
$0.96 Per Share
Invesco S&P Global Water Index ETF logo
CGW 21 Dec 2020
Paid
Annual
$0.66 Per Share

Invesco S&P Global Water Index ETF Earnings

CGW have yet to publish their earning reports.
Invesco S&P Global Water Index ETF logo
CGW In 4 months
Estimated
Annual
$1.23 Per Share
Invesco S&P Global Water Index ETF logo
CGW 7 months ago
Paid
Annual
$1.23 Per Share
Invesco S&P Global Water Index ETF logo
CGW 18 Dec 2023
Paid
Annual
$0.82 Per Share
Invesco S&P Global Water Index ETF logo
CGW 19 Dec 2022
Paid
Annual
$0.68 Per Share
Invesco S&P Global Water Index ETF logo
CGW 20 Dec 2021
Paid
Annual
$0.96 Per Share
Invesco S&P Global Water Index ETF logo
CGW 21 Dec 2020
Paid
Annual
$0.66 Per Share
CGW have yet to publish their earning reports.

Invesco S&P Global Water Index ETF (CGW) FAQ

What is the stock price today?

The current price is $63.56.

On which exchange is it traded?

Invesco S&P Global Water Index ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is CGW.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.71%.

What is its market cap?

As of today, the market cap is 988.41M.

Has Invesco S&P Global Water Index ETF ever had a stock split?

No, there has never been a stock split.

Invesco S&P Global Water Index ETF Profile

ARCA Exchange
US Country

Overview

The company is an investment fund that focuses primarily on the global water industry. It aims to replicate the performance of the underlying index, which is comprised of the largest companies involved in water-related businesses around the world. The fund commits a minimum of 90% of its total assets to stocks that are part of the underlying index, along with American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent shares in these companies. Management of the fund follows strict guidelines and procedures to ensure alignment with the underlying index, which is carefully compiled, maintained, and calculated by the index provider. This index targets 100 constituents, aiming to cover a broad spectrum of the water industry's top performers. Notably, the fund is classified as non-diversified, which means it may invest a larger portion of its assets in a smaller number of issuers than a diversified fund.

Products and Services

  • Securities Investment
  • The fund invests predominantly in securities, specifically targeting those that are part of the underlying index dedicated to water-related businesses. This includes direct investments in stocks of leading companies in the global water sector and indirect investments through ADRs and GDRs. By adhering to a strategy that focuses at least 90% of its assets on such securities, the fund aims to mirror the performance of its benchmark index.

  • Index Tracking
  • One of the core services of the fund is to closely track the performance of the underlying index, which is composed of the top 100 global companies in the water industry. The index provider plays a crucial role in compiling, maintaining, and calculating this index, ensuring that it accurately reflects the performance of water-related businesses. The fund's investment strategy is meticulously aligned with the underlying index, providing investors exposure to the water industry's leading companies.

Contact Information

Address: -
Phone: NA