Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Stocks | Futures | Watchlist | More
or

S&P Global Water Index Invesco ETF (CGW)

S&P Global Water Index Invesco ETF (CGW)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

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 5.52
60-Month Beta 0.78
Standard Deviation -2.41
Shares Outstanding, K 20,200.00
Managed Assets, $K 1,190,588.10 K
Net Asset Value 58.94
First Trade Price 24.82
P/E Ratio 29.23
Management Fee 0.57%
Options Yes
Latest Dividend 0.660
Last Dividend Date 12/21/20
Annual Dividend 0.66
Annual Dividend Yield 1.13%
1-Year Return 40.49%
3-Year Return 64.39%
5-Year Return 89.03%
Management Expense Ratio 0.57%

CGW Dividends

Date Value
12/21/20 $0.6600
12/23/19 $0.6070
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar