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

ETF traded on ARCX under symbol CGW. Quoted in usd.

Invesco S&P Global Water Index ETF logo

Invesco S&P Global Water Index ETF

+1.84%$65.99
ARCX:CGWEquity
AUM $1.05B·YTD --·Yield --
Invesco S&P Global Water Index ETF logoARCX:CGW$65.99+1.84%
About CGW

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.

Largest holdings

  1. AWK American Water Works Co Inc9.14%
  2. XYL Xylem Inc/NY7.44%
  3. VLTO Veralto Corp7.01%
  4. UU.L United Utilities Group PLC6.32%
  5. WTRG Essential Utilities Inc5.87%
  6. SVT.L Severn Trent PLC4.47%
  7. SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP4.31%
  8. VIE.PA Veolia Environnement SA4.21%
  9. ECL Ecolab Inc4.19%
  10. GEBN.SW Geberit AG4.05%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$109,525
Total Return
+$39,525
(+56.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.05B
NAV$64.98
Premium/Discount+1.56%
Expense Ratio0.58%
Market Cap$1.02B
Shares Outstanding16.20M
Inception DateMay 14, 2007
Fund Details
IssuerInvesco
Asset ClassEquity
Beta0.78
SectorFinancial Services
DomicileUS
52-Week Range
$61.34$68.92
Current: $65.99
Volume
Volume19.84K
Avg Volume23.41K
Vol/Avg0.85x

30d

22.66K

60d

22.02K

90d

21.66K

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