CGW
Invesco S&P Global Water Index ETF
1W: +0.1%
1M: -2.0%
3M: -4.6%
YTD: -1.1%
1Y: -1.7%
3Y: +41.1%
5Y: +15.4%
$62.90
+1.00 (+1.62%)
Weekly Expected Move ±1.6%
$61
$62
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings58
Top 10 Wt55.8%
Volume13,052
Avg Volume26,094
Beta0.78
Portfolio Fundamentals
P/E14.6
P/B2.3
Div Yield2.35%
ROE16.3%
% Profitable67%
Inception2007-05-14
Sector Allocation
Utilities
45.1%
Industrials
40.2%
Basic Materials
9.3%
Other
2.5%
Energy
1.9%
Consumer Cyclical
0.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | American Water Works Co Inc | AWK | 8.11% | $82.0M | 633,122 |
| 2 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3.SA | 7.73% | $78.1M | 14,727,458 |
| 3 | Xylem Inc/NY | XYL | 7.05% | $71.3M | 703,896 |
| 4 | Essential Utilities Inc | WTRG | 5.86% | $59.2M | 1,510,956 |
| 5 | United Utilities Group PLC | UU.L | 5.83% | $58.9M | 3,146,912 |
| 6 | Severn Trent PLC | SVT.L | 5.28% | $53.4M | 1,299,670 |
| 7 | Veralto Corp | VLTO | 4.79% | $48.3M | 511,953 |
| 8 | Ecolab Inc | ECL | 4.15% | $41.8M | 152,299 |
| 9 | Geberit AG | GEBN.SW | 3.61% | $36.5M | 55,999 |
| 10 | Watts Water Technologies Inc | WTS | 3.42% | $34.5M | 97,540 |