NYSEARCA:CGW Invesco S&P Global Water Index ETF (CGW) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free CGW Stock Alerts $55.53 -0.08 (-0.14%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$55.48▼$55.6850-Day Range$50.58▼$55.6252-Week Range$44.37▼$55.97Volume28,237 shsAverage Volume48,594 shsMarket Capitalization$1.06 billionAssets Under Management$985.23 millionDividend Yield1.22%Net Expense Ratio0.57% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P Global Water Index ETF alerts: Email Address About Invesco S&P Global Water Index ETF (NYSEARCA:CGW)Guggenheim S&P Global Water Index ETF (the Fund), formerly Claymore S&P Global Water Index ETF seeks investment results that correspond generally to the performance of an equity index called the S&P Global Water NR Index. The S&P Global Water NR Index consists of approximately 50 equity securities selected based on investment and other criteria, from a universe of companies listed on global developed market exchanges. The Index is designed to have a balanced representation from different segments of the water industry consisting of two clusters: 25 water utilities and infrastructure companies and 25 water equipment and materials companies based upon Standard & Poor’s Capital IQ industry classification. The Fund will invest at least 90% of its total assets in common stock and American depositary receipts that comprise the Index depositary receipts representing common stocks included in the Index. The Fund’s investment advisor is Guggenheim Funds Investment Advisors, LLC.Read More CGW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGW ETF News HeadlinesMarch 7, 2024 | markets.businessinsider.comGWRS Stock Earnings: Global Water Resources Meets EPS, Beats Revenue for Q4 2023February 15, 2024 | wsj.comInvesco Water Resources ETFMarch 28, 2024 | Crypto Swap Profits (Ad)Grab Your Free Bitcoin Today!And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.February 7, 2024 | investing.comInvesco S&P Global Water Index ETF (CGW)January 26, 2024 | benzinga.comInvesco Mortgage Capital Delivers Strong Performance and Growing Profits, Elevating Investor ReturnsDecember 29, 2023 | msn.comEcofin Global Water ESG Fund declares $0.2645 dividendDecember 21, 2023 | msn.comInvesco S&P Global Water Index ETF declares $0.8223 dividendOctober 25, 2023 | markets.businessinsider.comHold Rating on Invesco Amid Positive Growth Potential and Challenging Fee Rate TrajectoryMarch 28, 2024 | WealthPress (Ad)A lot of people are making this costly mistakeYou may have heard the saying “options are risky” … And, they can be. But only if you use them the way a lot of folks do. A lot of people think of BUYING speculative options when they talk about options. And BUYING low probability, speculative options is definitely risky… It’s how some folks leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. May 31, 2023 | seekingalpha.comSPHB Invesco S&P 500® High Beta ETFSee More Headlines Receive CGW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P Global Water Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P Global Water Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGW Inception Date5/14/2007 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser Webwww.guggenheimfunds.com PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Global Water Index CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings48 Fund Statistics Assets Under Management$973.43 million Average Daily Volume$32,491.80 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest10,400 shs Miscellaneous Outstanding Shares19,160,000Beta0.94 Creation Unit80,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad WealthPressA lot of people are making this costly mistakeYou may have heard the saying “options are risky” … And, they can be. But only if you use them the way a lot of folks do. A lot of people think of BUYING speculative options when they talk about options. And BUYING low probability, speculative options is definitely risky… It’s how some folks leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. Click here to jump in on the next one Invesco S&P Global Water Index ETF ExpensesTypeCGWIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.50%0.51%Other Expenses0.07%0.35%0.54%0.64%0.58%Total Expense0.57%0.67%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.54%-0.69%-0.56%Net Expense0.57%0.56%0.60%0.57%0.58% Invesco S&P Global Water Index ETF (CGW) Holdings & ExposureTop 10 CGW HoldingsAmerican Water Works(NYSE:AWK)Holding Weight: 7.92%Xylem(NYSE:XYL)Holding Weight: 7.87%United Utilities Group PLC Class AHolding Weight: 6.39%Severn Trent PLCHolding Weight: 6.06%Essential Utilities(NYSE:WTRG)Holding Weight: 5.64%Advanced Drainage Systems(NYSE:WMS)Holding Weight: 4.41%Geberit AGHolding Weight: 4.14%Ecolab(NYSE:ECL)Holding Weight: 3.94%Veolia Environnement SAHolding Weight: 3.82%Tetra Tech(NASDAQ:TTEK)Holding Weight: 3.45%CGW Sector ExposureCGW Industry ExposureFull Holdings Details Key ExecutivesJ. Thomas Futrell (Age 59)Chief Executive Officer Steven M. Hill CPA (Age 51)Chief Financial Officer, Chief Accounting Officer, Treasurer Bruce Saxon (Age 57)Chief Compliance Officer William H. Belden III (Age 52)Vice President Chuck R. Craig (Age 47)Vice President Mark J. Furjanic (Age 58)Assistant Treasurer James Howley (Age 45)Assistant Treasurer Donald P. Swade (Age 45)Assistant Treasurer Kevin M. Robinson JD (Age 55)Chief Legal Officer Melissa J. Nguyen (Age 36)Secretary More ExecutivesSimilar ETFsFidelity MSCI Industrials Index ETFNYSEARCA:FIDUFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRRInvesco S&P 500 Equal Weight Industrials ETFNYSEARCA:RSPNU.S. Global Jets ETFNYSEARCA:JETSiShares Global Industrials ETFNYSEARCA:EXIInstitutional OwnershipPNC Financial Services Group Inc.Bought 451 shares on 3/22/2024Ownership: 0.023%B. Riley Wealth Advisors Inc.Sold 2,658 shares on 3/15/2024Ownership: 0.021%Fortis Group Advisors LLCBought 244 shares on 3/4/2024Ownership: 0.003%Creekmur Asset Management LLCBought 1,000 shares on 3/1/2024Ownership: 0.005%EP Wealth Advisors LLCSold 450 shares on 2/28/2024Ownership: 0.025%View All Institutional Transactions CGW ETF - Frequently Asked Questions How have CGW shares performed in 2024? Invesco S&P Global Water Index ETF's stock was trading at $53.01 on January 1st, 2024. Since then, CGW shares have increased by 4.8% and is now trading at $55.53. View the best growth stocks for 2024 here. What does CGW invest in? Invesco S&P Global Water Index ETF is a equity fund issued by Invesco. CGW focuses on industrials investments and follows the S&P Global Water Index. The fund's investments total to approximately $985.23 million assets under management. What stocks does Invesco S&P Global Water Index ETF hold? CGW invests in 48 holdings. Some of the stocks in their portfolio include American Water Works (AWK), Xylem (XYL), Essential Utilities (WTRG), Advanced Drainage Systems (WMS), Ecolab (ECL), Tetra Tech (TTEK), Pentair (PNR), Badger Meter (BMI), American States Water (AWR) and Zurn Elkay Water Solutions (ZWS). What is the management fee for Invesco S&P Global Water Index ETF? Invesco S&P Global Water Index ETF's management fee is 0.50% and has other expenses of 0.07%. The net expense ratio for CGW is 0.57%. What other stocks do shareholders of Invesco S&P Global Water Index ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P Global Water Index ETF investors own include Johnson & Johnson (JNJ), American Water Works (AWK), British American Tobacco (BTI), WisdomTree U.S. Quality Dividend Growth Fund (DGRW), First Trust TCW Opportunistic Fixed Income ETF (FIXD), First Trust Managed Municipal ETF (FMB), First Trust Senior Loan ETF (FTSL), General Electric (GE), First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) and International Business Machines (IBM). Who are Invesco S&P Global Water Index ETF's major shareholders? Invesco S&P Global Water Index ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Conservest Capital Advisors Inc. (3.03%), Weatherly Asset Management L. P. (2.53%), UBS Group AG (2.40%), Prism Advisors Inc. (1.27%), Cetera Advisor Networks LLC (0.81%) and Money Design Co. Ltd. (0.68%). View institutional ownership trends. How do I buy shares of Invesco S&P Global Water Index ETF? Shares of CGW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CGW) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P Global Water Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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