Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco S&P Global Water Index ETF


Invesco Ltd. CGW ETF
CGW Price$59.64 Market Cap$1.01B
Annual Dividend Yield1.37% Annual Dividend$0.82
Yearly Management Fee0.56% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheWater Last 24h Volume$79.45K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.60%
Inception DateMay 14, 2007 Market Cap Rank698
Monthly AUM Growth1.57% Holdings RegionGlobal
Management StylePassive LeverageNon-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 -0.60%. While the total value of the fund shows $15.56M increase compared to the previous month, its price is traded daily at a decrease of -0.50%. The annual dividend yield of CGW ETF is 1.37%, whereas its main asset area is Global. CGW ETF, whose 24-hour total volume is $79.45K, has experienced a $-4,711,440 cash outflow in the last month. In addition, Invesco S&P Global Water Index ETF's one-year net asset value total return is 25.26%.

CGW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.50% 2.23% 1.91% 5.88% 7.21% 13.60% 22.09%

CGW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.63% 6.85% 13.07% 25.26% 8.91% 69.66%

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CGW ETF NAV Growth Chart

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