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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 | 41.23 |
| 52W Low/High | 28.05 / 43.64 |
| AUM | 701 M |
| 1Y Total Return |
10.21%
Above Average |
| 1Y Volatility |
33.47%
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 9/18/20
| Close Price | 41.23 |
| 52W Low/High | 28.05 / 43.64 |
| 1Y Total Return |
10.21%
Above Average |
| 1Y Volatility |
33.47%
Average Risk |
| Beta | 0.73 |
| 12M Dividends | 0.607 |
| Last Dividend Date | 12/23/19 |
| 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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