Invesco S&P Global Water Index ETF (CGW)
| Assets | $953.36M |
| Expense Ratio | 0.57% |
| PE Ratio | 26.22 |
| Shares Out | n/a |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 40.67% |
| 1-Year Return | +11.97% |
| Volume | 29,453 |
| Open | 53.07 |
| Previous Close | 53.15 |
| Day's Range | 52.93 - 53.26 |
| 52-Week Low | 44.37 |
| 52-Week High | 53.80 |
| Beta | n/a |
| Holdings | 50 |
| Inception Date | May 14, 2007 |
About CGW
Fund Home PageThe Invesco S&P Global Water Index ETF (CGW) is an exchange-traded fund that is based on the S&P Global Water index, a market-cap-weighted index of global water utilities, infrastructure and water equipment & materials companies. CGW was launched on May 14, 2007 and is issued by Invesco.
Top 10 Holdings
56.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Xylem Inc. | XYL | 9.15% |
| American Water Works Company, Inc. | AWK | 8.17% |
| United Utilities Group PLC | UU.L | 6.11% |
| Severn Trent PLC | SVT.L | 6.07% |
| Stantec Inc. | STN | 5.09% |
| Geberit AG | GEBN.SW | 4.88% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | SAJA.DE | 4.44% |
| Ecolab Inc. | ECL | 4.33% |
| Pentair plc | PNR | 4.23% |
| Essential Utilities, Inc. | WTRG | 4.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.82225 | Dec 22, 2023 |
| Dec 19, 2022 | $0.67706 | Dec 23, 2022 |
| Dec 20, 2021 | $0.96392 | Dec 31, 2021 |
| Dec 21, 2020 | $0.66026 | Dec 31, 2020 |
| Dec 23, 2019 | $0.60686 | Dec 31, 2019 |
| Dec 24, 2018 | $0.66658 | Dec 31, 2018 |
News
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On World Water Day, UN-Water Chairman and President of the International Fund for Agriculture Development Gilbert F. Houngbo unveiled a new report outlining the importance of groundwater.
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Water Investing: 5 Funds You Should Tap
As the importance of water sustainability becomes ever more apparent, so too do the potential rewards of investing in water.
Best Water ETFs for Q4 2020
The best Water ETFs for Q4 2020 are PIO, FIW, and CGW.