NYSEARCA:CGW Invesco S&P Global Water Index ETF (CGW) Price, Holdings, & News → Move Your Money Before May 1 (From Stansberry Research) (Ad) Free CGW Stock Alerts $55.37 +0.40 (+0.73%) (As of 03:14 PM ET) Add Compare Share Share Today's Range$55.00▼$55.4150-Day Range$52.86▼$55.6252-Week Range$44.37▼$55.97Volume22,155 shsAverage Volume46,897 shsMarket Capitalization$981.16 millionAssets Under Management$961.27 millionDividend Yield1.23%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 28, 2024 | msn.comCompare with Invesco Global ex-US Small Cap Index (IIGXS)March 7, 2024 | markets.businessinsider.comGWRS Stock Earnings: Global Water Resources Meets EPS, Beats Revenue for Q4 2023April 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.February 15, 2024 | wsj.comInvesco Water Resources ETFFebruary 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 dividendApril 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.October 25, 2023 | markets.businessinsider.comHold Rating on Invesco Amid Positive Growth Potential and Challenging Fee Rate TrajectorySee 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 Holdings58 Fund Statistics Assets Under Management$964.66 million Average Daily Volume$40,350.10 Discount/Premium-0.06% 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 Interest3,100 shs Miscellaneous Outstanding Shares17,720,000Beta0.88 Creation Unit80,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. 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%-0.55%-0.68%-0.57%Net Expense0.57%0.56%0.60%0.58%0.58% Invesco S&P Global Water Index ETF (CGW) Holdings & ExposureTop 10 CGW HoldingsXylem(NYSE:XYL)Holding Weight: 9.07%American Water Works(NYSE:AWK)Holding Weight: 6.81%ACWA Power CoHolding Weight: 5.82%United Utilities Group PLCHolding Weight: 5.66%Severn Trent PLCHolding Weight: 5.40%Advanced Drainage Systems(NYSE:WMS)Holding Weight: 5.30%Ecolab(NYSE:ECL)Holding Weight: 4.65%Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADRHolding Weight: 4.57%Tetra Tech(NASDAQ:TTEK)Holding Weight: 3.79%Stantec(NYSE:STN)Holding Weight: 3.64%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 OwnershipCambridge Investment Research Advisors Inc.Sold 331 shares on 4/25/2024Ownership: 0.629%Summit Financial LLCBought 3,730 shares on 4/25/2024Ownership: 0.021%Simplicity Wealth LLCBought 68,111 shares on 4/24/2024Ownership: 0.384%U S Global Investors Inc.Bought 3,800 shares on 4/24/2024Ownership: 0.021%Nations Financial Group Inc. IA ADVSold 500 shares on 4/23/2024Ownership: 0.032%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 4.5% and is now trading at $55.37. 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 $961.27 million assets under management. What stocks does Invesco S&P Global Water Index ETF hold? CGW invests in 58 holdings. Some of the stocks in their portfolio include Xylem (XYL), American Water Works (AWK), Advanced Drainage Systems (WMS), Ecolab (ECL), Tetra Tech (TTEK), Stantec (STN), Pentair (PNR), Essential Utilities (WTRG), Core & Main (CNM) and Badger Meter (BMI). 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 a variety of institutional and retail investors. Top institutional shareholders include Prism Advisors Inc. (1.41%), Cambridge Investment Research Advisors Inc. (0.63%), Raymond James & Associates (0.47%), Simplicity Wealth LLC (0.38%), First Affirmative Financial Network (0.20%) and Raymond James Financial Services Advisors Inc. (0.17%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? 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