Invesco S&P Global Water Index ETF NYSE Arca: CGW
The Invesco S&P Global Water Index ETF seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the S&P Global Water Index. The Index is comprised of 50 equity securities selected from a universe of companies listed on global developed market exchanges.
Name | Invesco S&P Global Water Index ETF |
Ticker | CGW |
Exchange | NYSE Arca |
Category | Utilities |
Sub Category | Water Global |
Price
52W Low/High |
47.18
28.05 / 49.33 |
Momentum | Neutral |
AUM | 701 M |
1Y Total Return |
23.94%
Average |
1Y Volatility |
33.94%
Average Risk |
The Invesco S&P Global Water Index ETF seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the S&P Global Water Index. The Index is comprised of 50 equity securities selected from a universe of companies listed on global developed market exchanges.
Details
Ticker | CGW |
Name | Invesco S&P Global Water Index ETF |
ISIN | US46138E2634 |
CUSIP | 46138E263 |
Exchange | NYSE Arca |
Category | Utilities |
Sub Category | Water Global |
Country | USA |
Currency | U.S. Dollar |
Benchmark | S&P Global Water Index |
Share as of 2/26/21
Close Price | 47.18 |
52W Low/High | 28.05 / 49.33 |
1Y Total Return |
23.94%
Average |
1Y Volatility |
33.94%
Average Risk |
Beta | 0.82 |
12M Dividends | 0.607 |
Last Dividend Date | 12/21/20 |
Dist. Frequency | Yearly |
Dividend Yield | 1.54% |
Data as of 2/27/20
AUM | 701 M |
Discount/Premium | -3.737% |
NAV | 40.92 |
Shares Outstanding | 18 M |
Volume 20D Avg | 55 K |
Nbr of Holdings | 63 |
ETF Global Risk Rank | Medium |
Net Expense | 0.610% |
Options Available | - |
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