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S&P Global Water Index Invesco ETF (CGW)

S&P Global Water Index Invesco ETF (CGW)
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Overview

Name Invesco S&P Global Water Index ETF
Fund Family Invesco
Underlying Index S&P Global Water Index
Inception Date 05/14/07
First Trade Date 05/14/07
Leverage Long
Asset Class Equity

Description:

The Invesco SP Global Water Index ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the SP Global Water Index. The fund invests in companies across all capitalizations.

Investment Information

Alpha 1.43
60-Month Beta 0.94
Standard Deviation -1.22
Shares Outstanding, K 17,880.00
Managed Assets, $K 973,773.30 K
Net Asset Value 54.46
First Trade Price 24.82
P/E Ratio 23.82
Management Fee 0.57%
Options Yes
Latest Dividend 0.822
Dividend Date 12/18/23
Annual Dividend 0.82
Annual Dividend Yield 1.51%
1-Year Return 14.58%
3-Year Return 10.01%
5-Year Return 52.70%
Management Expense Ratio 0.57%

CGW Dividends

Date Value
12/18/23 $0.8220
12/19/22 $0.6770
12/20/21 $0.9640
12/21/20 $0.6600
12/23/19 $0.6070
12/24/18 $0.6670
12/26/17 $0.6090
12/23/16 $0.4700
12/24/15 $0.4540
12/24/14 $0.4980
12/24/13 $0.4200
12/24/12 $0.4510
12/23/11 $0.4110
12/27/10 $0.4170
12/24/09 $0.2000
12/24/08 $1.2420
12/26/07 $0.1080
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