Invesco S&P Global Water Index ETF
Invesco Ltd. CGW ETF
| CGW Price | $64.73 |
Market Cap | $995.55M |
| Annual Dividend Yield | 1.55% |
Annual Dividend | $1.00 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Water |
Last 24h Volume | $35.62K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.02% |
| Inception Date | May 14, 2007 |
Market Cap Rank | 926 |
| Monthly AUM Growth | 1.64% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P Global Water Index ETF is an ETF issued by Invesco Ltd. on May 14 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of CGW ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $16.08M increase compared to the previous month, its price is traded daily at a increase of 0.62%.
The annual dividend yield of CGW ETF is 1.55%, whereas its main asset area is Global.
CGW ETF, whose 24-hour total volume is $35.62K, has experienced a $5.09M cash inflow in the last month.
In addition, Invesco S&P Global Water Index ETF's one-year net asset value total return is 22.70%.
CGW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.62% |
2.29% |
2.91% |
1.68% |
3.92% |
2.29% |
22.22% |
CGW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.06% |
1.97% |
2.32% |
22.70% |
39.26% |
43.75% |
CGW ETF Comments
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