NYSEArca - Delayed Quote USD
Invesco S&P Global Water Index ETF (CGW)
At close: October 31 at 3:59 PM EDT
After hours: October 31 at 6:20 PM EDT
Loading Chart for CGW
9/21 12:03 PM
DELL
- Previous Close
58.34 - Open
58.19 - Bid --
- Ask --
- Day's Range
57.66 - 58.19 - 52 Week Range
47.01 - 61.55 - Volume
33,324 - Avg. Volume
26,372 - Net Assets 1.03B
- NAV 57.82
- PE Ratio (TTM) 28.61
- Yield 1.34%
- YTD Daily Total Return 9.12%
- Beta (5Y Monthly) 1.19
- Expense Ratio (net) 0.56%
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.
Invesco
Fund Family
Natural Resources
Fund Category
1.03B
Net Assets
2007-05-14
Inception Date
Performance Overview: CGW
View MoreTrailing returns as of 10/31/2024. Category is Natural Resources.
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Holdings: CGW
View MoreTop 10 Holdings (52.59% of Total Assets)
Sector Weightings
SectorCGW
Industrials 53.10%
Utilities 37.51%
Basic Materials 5.51%
Technology 2.64%
Consumer Cyclical 0.57%
Energy 0.55%
Real Estate 0.11%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: CGW
View MoreResearch Reports: CGW
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