NYSEArca - Delayed Quote • USD
Invesco S&P Global Water Index ETF (CGW)
At close: April 24 at 3:59 PM EDT
After hours: April 24 at 6:02 PM EDT
Loading Chart for CGW
DELL
- Previous Close
55.36 - Open
55.15 - Bid --
- Ask --
- Day's Range
54.83 - 55.22 - 52 Week Range
44.37 - 55.97 - Volume
42,863 - Avg. Volume
40,611 - Net Assets 985.23M
- NAV 55.26
- PE Ratio (TTM) 27.27
- Yield 1.48%
- YTD Daily Total Return 4.43%
- Beta (5Y Monthly) 1.24
- 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
985.23M
Net Assets
2007-05-14
Inception Date
Performance Overview: CGW
Trailing returns as of 4/23/2024. Category is Natural Resources.
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Holdings: CGW
Top 10 Holdings (54.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCGW
Industrials 50.17%
Utilities 39.32%
Basic Materials 6.94%
Technology 2.34%
Consumer Cyclical 0.65%
Real Estate 0.39%
Energy 0.20%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Related ETF News
Research Reports: CGW
WTS: Raising target price to $217.00
WATTS WATER TECHNOLOGIES-A has an Investment Rating of HOLD; a target price of $217.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetAWR: Raising target price to $74.00
AMERICAN STATES WATER CO has an Investment Rating of HOLD; a target price of $74.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetAWR: Lowering target price to $70.00
AMERICAN STATES WATER CO has an Investment Rating of HOLD; a target price of $70.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetWTS: Lowering target price to $210.00
WATTS WATER TECHNOLOGIES-A has an Investment Rating of HOLD; a target price of $210.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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