Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Invesco S&P Global Water Index ETF


Invesco Ltd. CGW ETF
CGW Price$67 Market Cap$1.06B
Annual Dividend Yield1.48% Annual Dividend$1.00
Yearly Management Fee0.58% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheWater Last 24h Volume$37.14K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.31%
Inception DateMay 14, 2007 Market Cap Rank943
Monthly AUM Growth2.45% 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 premiumed at 0.31%. While the total value of the fund shows $25.3M increase compared to the previous month, its price is traded daily at a decrease of -0.21%. The annual dividend yield of CGW ETF is 1.48%, whereas its main asset area is Global. CGW ETF, whose 24-hour total volume is $37.14K, has experienced a $0 cash outflow in the last month. In addition, Invesco S&P Global Water Index ETF's one-year net asset value total return is 26.19%.

CGW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.21% 5.03% 3.86% 3.97% 5.25% 5.88% 25.82%

CGW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.59% 3.51% 6.43% 26.19% 42.00% 45.13%

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