CGW
Invesco S&P Global Water Index ETF
Price Chart
Latest Quote
$63.72
-0.19 (-0.30%)
Current Price
| Previous Close | $63.91 |
| Open | $64.07 |
| Day High | $64.11 |
| Day Low | $63.57 |
| Volume | 23,101 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.60% |
| Net Assets | $1.01B |
| Expense Ratio | 0.58% |
| Category | Miscellaneous Sector |
| Fund Family | Invesco |
| Net Asset Value | $64.11 |
| Premium/Discount | -0.61% |
| Quarterly Dividend Yield | 1.60% |
| P/E Ratio | 21.41 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $63.84 |
| SMA50 | $63.97 |
| SMA200 | $64.71 |
| RSI | 55.60 |
| ATR | 0.6700 |
| Rel Volume | 1.08 |
Performance History
| Week | -1.30% |
| Month | +2.20% |
| Quarter | -1.45% |
| 6 Months | -2.21% |
| YTD | +0.17% |
| Year | -1.89% |
| 3 Years | +48.82% |
| 5 Years | +20.38% |
| 10 Years | +158.38% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $63.72 | 23,100 |
| 2026-10-26 | $63.91 | 25,400 |
| 2026-10-23 | $65.42 | 12,000 |
| 2026-10-22 | $65.50 | 23,800 |
| 2026-10-21 | $64.53 | 29,500 |
| 2026-10-20 | $64.56 | 13,600 |
| 2026-10-19 | $63.74 | 28,900 |
| 2026-10-16 | $64.10 | 14,200 |
| 2026-10-15 | $64.02 | 15,400 |
| 2026-10-14 | $63.78 | 26,900 |
| 2026-10-13 | $63.91 | 19,600 |
| 2026-10-12 | $64.11 | 11,900 |
| 2026-10-09 | $63.99 | 19,100 |
| 2026-10-08 | $63.65 | 20,600 |
| 2026-10-07 | $63.09 | 21,300 |
| 2026-10-06 | $64.03 | 24,200 |
| 2026-10-05 | $63.70 | 38,700 |
| 2026-10-02 | $62.78 | 13,400 |
| 2026-10-01 | $61.90 | 25,500 |
| 2026-09-30 | $62.34 | 22,400 |
| 2026-09-29 | $62.41 | 27,600 |
| 2026-09-28 | $62.35 | 19,400 |
About Invesco S&P Global Water Index ETF
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.
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