CGW
Invesco S&P Global Water Index ETF·ARCA
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Invesco S&P Global Water Index ETF Fundamentals
Assets Under Management
1.03BUSD
Fund Flows (1Y)
6.46MUSD
Dividend Yield (TTM)
1.55%
Discount/Premium to NAV
0.05%
Shares Outstanding
15.96M
Expense Ratio
0.58%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.77% | +1.83% | +1.83% | +15.47% | +29.80% | +28.69% |
NAV Total Return | -3.32% | +1.34% | +1.47% | +16.84% | +36.85% | +39.86% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Utilities
45.84%
Industrials
45.23%
Basic Materials
5.64%
Technology
1.63%
Energy
1.08%
Consumer Cyclical
0.45%
Real Estate
0.12%
Utilities
45.84%
Industrials
45.23%
Basic Materials
5.64%
Technology
1.63%
Energy
1.08%
Consumer Cyclical
0.45%
Real Estate
0.12%
Asset
Region
58.73%
23.47%
10.91%
6.34%
0.54%
Category
Ratio
North America
58.73%
Europe
23.47%
Latin America
10.91%
Asia
6.34%
Africa/Middle East
0.54%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
9.98%
AWK
American Water Works
8.45%
XYL
Xylem
6.91%
WTRG
Essential
5.89%
VLTO
Veralto
5.19%
United Utilities Group PLC
4.81%
Severn Trent PLC
4.02%
ECL
Ecolab
3.95%
WMS
Advanced Drainage
3.50%
Geberit AG
3.36%
Top 10 Weight 56.06%
66 Total Holdings
Is SPY better than CGW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.700 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.822 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.677 |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | 0.964 |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | 0.660 |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | 0.607 |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | 0.667 |
Show more
How Much Does CGW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGW?
Fund Flows
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