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Invesco S&P Global Water ... (CGW)
NYSEArca: CGW
· Precio en tiempo real · USD
65.10
-0.24 (-0.37%)
Al cierre: Aug 21, 2026, 7:59 PM
65.10
+0.00%
Fuera de horario: 5:05 PM
Invesco S&P Global Water Index ETF (CGW): precio, posiciones y análisis del ETF
-0.37% (1D)
No hay datos disponibles
| Precio de compra | 61.97 |
| Capitalización de mercado | n/a |
| AUM | 1.05B |
| NAV | 65.14 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.49 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 14, 2007 |
| Precio de venta | 68.52 |
| Volumen | 15,793 |
| Volumen medio (20D) | 28,550 |
| Abierto | 65.15 |
| Cierre anterior | 65.34 |
| Rango del día | 64.73 - 65.21 |
| Rango de 52 semanas | 61.34 - 68.92 |
| Participaciones | n/a |
| Relación de gastos | 0.58% |
Acerca de CGW
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.
Clase de activo Equity
Símbolo bursátil CGW
Fecha de inicio May 14, 2007
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Utilities | 46.53% |
| Industrials | 44.05% |
| Basic Materials | 5.90% |
| Energy | 1.48% |
| Technology | 1.32% |
Las 10 principales participaciones 55.37% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| American Water Works... | AWK | 8.09% |
| Xylem Inc | XYL | 7.84% |
| Companhia De Saneame... | SBSP3.SA | 7.65% |
| Essential Utilities ... | WTRG | 5.73% |
| United Utilities Gro... | UU.L | 5.57% |
| Severn Trent PLC | SVT.L | 5.01% |
| Veralto Corp | VLTO | 4.59% |
| Ecolab Inc | ECL | 4.03% |
| Geberit Ag | GEBN.SW | 3.51% |
| Advanced Drainage Sy... | WMS | 3.35% |
Dividendos Rendimiento de dividendos 1.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.9960 | n/a |
| Dec 23, 2024 | $1.2290 | n/a |
| Dec 18, 2023 | $0.8220 | n/a |
| Dec 19, 2022 | $0.6770 | n/a |
| Dec 20, 2021 | $0.9640 | n/a |
2 semanas hace · Zacks
Should You Invest in the Invesco S&P Global Water Index ETF (CGW)?Sector ETF report for CGW
