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CGW

Invesco S&P Global Water Index ETF

May 22 • 04:00PM ET

62.54

+0.29 0.47 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	5.22%	Total Holdings	82	Perf Week	1.58%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	9.90%	AUM	1.00B	Perf Month	-5.10%
Fund Family		Bond Type		Tags	water	Return% 5Y	5.30%	NAV/sh		Perf Quarter	-8.23%
Index	S&P Global Water Index	Average Maturity		Tags	-	Return% 10Y		52W High	68.92 -9.26%	Perf Half Y	0.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	59.76 4.65%	Perf YTD	-0.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-11.21%	Volatility	1.08% 0.99%	Perf Year	3.96%
Dividend TTM	1.00 (1.59%)	ESG Type		Tags	-	Flows% 3M	0.59%	ATR (14)	0.81	Perf 3Y	25.36%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.75%	RSI (14)	41.91	Perf 5Y	18.20%
Dividend Gr. 3/5Y	13.73% 8.58%	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	117.38%
Expense	0.58%	Growth/Value		SMA20	-1.74%	Flows% 3Y		Rel Volume	0.98	Prev Close	62.25
Inverse/Leveraged		Market Cap		SMA50	-2.66%	Flows% 5Y		Avg Volume	38.47K	Price	62.54
IPO	May 14, 2007	Option/Short	Yes / Yes	SMA200	-3.13%	Trades		Volume	37,748	Change	0.47%

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