CGW
Invesco S&P Global Water Index ETF
1W: -1.3%
1M: -4.7%
3M: -9.0%
YTD: -2.1%
1Y: +2.2%
3Y: +30.6%
5Y: +26.1%
$62.54
+0.29 (+0.47%)
Weekly Expected Move ±2.2%
$59
$60
$62
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings60
Top 10 Wt48.1%
Volume37,396
Avg Volume38,653
Beta0.90
Portfolio Fundamentals
P/E15.9
P/B2.4
Div Yield2.14%
ROE16.0%
% Profitable72%
Inception2007-05-14
Sector Allocation
Industrials
39.3%
Utilities
37.4%
Other
12.3%
Basic Materials
5.4%
Consumer Cyclical
3.9%
Technology
1.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | 7.79% | $77.2M | 13,283,559 |
| 2 | American Water Works Co Inc | AWK | 7.64% | $75.2M | 614,830 |
| 3 | Xylem Inc/NY | XYL | 7.15% | $70.9M | 655,167 |
| 4 | Essential Utilities Inc | WTRG | 5.80% | $57.0M | 1,559,088 |
| 5 | Veralto Corp | VLTO | 5.37% | $53.2M | 617,528 |
| 6 | United Utilities Group PLC | UUGRY | 4.56% | $45.2M | 2,496,929 |
| 7 | Severn Trent PLC | STRNY | 4.39% | $43.5M | 1,052,648 |
| 8 | Ecolab Inc | ECL | 3.84% | $38.1M | 153,189 |
| 9 | Geberit AG | GEBN.SW | 3.37% | $33.4M | 52,457 |
| 10 | Advanced Drainage Systems Inc | WMS | 3.28% | $32.5M | 237,623 |