US
Invesco S&P Global Water Index ETF
CGW · Equity
$63.53
-0.65%
Assets
n/a
Expense ratio
0.58%
Holdings
88
1Y return
+9.2%
Forward P/E
n/a
Top 10 holdings
+53.5%
Return and risk
| 1Y total return | +9.2% |
| 3Y total return | +34.0% |
| 5Y total return | +32.0% |
| 3Y CAGR | +10.2% |
| 5Y CAGR | +5.7% |
| Beta | 0.96 |
| RSI | 41.43 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 88 |
| Expense ratio | 0.58% |
| Dividend yield | +1.6% |
| Top 10 holdings | +53.5% |
| Volume | 30K |
All ETF indicators
| All Time High | 68.92 |
| All Time High Change | -7.62 |
| All Time High Date | 2026-02-25 |
| All Time Low | 10.16 |
| All Time Low Change | 526.62 |
| All Time Low Date | 2009-03-09 |
| Atr | 0.83 |
| Beta | 0.96 |
| Cagr10y | 10.02 |
| Cagr15y | 9.28 |
| Cagr1y | 9.22 |
| Cagr3y | 10.23 |
| Cagr5y | 5.71 |
| Ch10y | 119.53 |
| Ch15y | 192.04 |
| Ch1m | -4.98 |
| Ch1w | -0.23 |
| Ch1y | 7.51 |
| Ch3m | -6.15 |
| Ch3y | 26.95 |
| Ch5y | 21.29 |
| Ch6m | -1.46 |
| Ch YTD | 1.04 |
| Close | 63.95 |
| Div CAGR10 | 7.8 |
| Div CAGR3 | 6.6 |
| Div CAGR5 | 0.66 |
| Dividend Growth | -18.99 |
| Dividend Growth Years | 0 |
| Dividend Years | 19 |
| Dividend Yield | 1.57 |
| Dps | 1 |
| Ex Div Date | 2025-12-22 |
| High52 | 68.92 |
| High52ch | -7.82 |
| High52 Date | 2026-02-26 |
| Inception Date | 2007-05-14 |
| Isin | US46138E2634 |
| Last Dividend | 1 |
| Low52 | 58.89 |
| Low52ch | 7.88 |
| Low52 Date | 2025-05-14 |
| Ma150 | 64.85 |
| Ma150ch | -1.82 |
| Ma20 | 65.04 |
| Ma200 | 64.57 |
| Ma200ch | -1.39 |
| Ma20ch | -2.12 |
| Ma50 | 64.73 |
| Ma50ch | -1.64 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Payout Ratio | 32.25 |
| Price Date | 2026-05-12 |
| Rsi | 41.43 |
| Rsi Monthly | 56.27 |
| Rsi Weekly | 46.53 |
| Sharpe Ratio | 0.43 |
| Sortino Ratio | 1.07 |
| Top10holdings | 53.46 |
| Tr10y | 159.85 |
| Tr15y | 278.74 |
| Tr1m | -4.98 |
| Tr1y | 9.21 |
| Tr3m | -6.15 |
| Tr3y | 33.95 |
| Tr5y | 31.99 |
| Tr6m | 0.1 |
| Tr YTD | 1.04 |