Invesco S&P Global Water Index ETF (CGW)
- Previous Close
55.13 - Open
54.67 - Bid --
- Ask --
- Day's Range
54.22 - 55.07 - 52 Week Range
44.37 - 55.97 - Volume
33,362 - Avg. Volume
40,291 - Net Assets 985.23M
- NAV 55.19
- PE Ratio (TTM) 27.19
- Yield 1.48%
- YTD Daily Total Return 4.00%
- 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 4/24/2024. Category is Natural Resources.
People Also Watch
Holdings: CGW
Top 10 Holdings (54.07% of Total Assets)
Sector Weightings
Related ETF News
Research Reports: CGW
CWT: Raising target price to $37.00
CALIFORNIA WATER SERVICE GRP has an Investment Rating of SELL; a target price of $37.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
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 TargetWTS: 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: 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 Target