Loading data for CGW — first visit, this takes a few seconds.
Invesco S&P Global Water ... (CGW)
NYSEArca: CGW
· Prix en temps réel · USD
64.55
-0.36 (-0.55%)
À la clôture : Aug 18, 2026, 7:57 PM
64.55
+-0.00%
Préouverture: 4:00 AM
Invesco S&P Global Water Index ETF (CGW) ETF Price, Holdings & Analysis
-0.55% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.05B |
| NAV | 64.80 |
| Bêta | 0.78 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.31 |
| Parts en circulation | n / A |
| Date de création | May 14, 2007 |
| Ask | 0 |
| Volume | 18,245 |
| Moy. Volume (20D) | 28,690 |
| Ouverture | 64.91 |
| Clôture précédente | 64.91 |
| Fourchette du jour | 64.55 - 64.82 |
| Intervalle de 52 semaines | 61.34 - 68.92 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos 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.
Classe d’actifs Equity
Symbole boursier CGW
Date de création May 14, 2007
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Utilities | 46.53% |
| Industrials | 44.05% |
| Basic Materials | 5.90% |
| Energy | 1.48% |
| Technology | 1.32% |
10 principaux titres 55.37% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.54%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
1 semaine il y a · Zacks
Should You Invest in the Invesco S&P Global Water Index ETF (CGW)?Sector ETF report for CGW
