NYSEARCA:CGW Invesco S&P Global Water Index ETF (CGW) Price, Holdings, & News $63.03 -1.19 (-1.85%) As of 03:34 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P Global Water Index ETF (NYSEARCA:CGW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGW alerts:Sign Up Key Stats Today's Range$62.84▼$63.2450-Day Range$61.40▼$65.4152-Week Range$50.77▼$65.62Volume27,821 shsAverage Volume35,086 shsMarket Capitalization$995.89 millionAssets Under Management$1.01 billionDividend Yield1.94%Net Expense Ratio0.59%Aggregate RatingHold ETF Overview Guggenheim S&P Global Water Index ETF (the Fund), formerly Claymore S&P Global Water Index ETF seeks investment results that correspond generally to the performance of an equity index called the S&P Global Water NR Index. The S&P Global Water NR Index consists of approximately 50 equity securities selected based on investment and other criteria, from a universe of companies listed on global developed market exchanges. The Index is designed to have a balanced representation from different segments of the water industry consisting of two clusters: 25 water utilities and infrastructure companies and 25 water equipment and materials companies based upon Standard & Poor's Capital IQ industry classification. The Fund will invest at least 90% of its total assets in common stock and American depositary receipts that comprise the Index depositary receipts representing common stocks included in the Index. The Fund's investment advisor is Guggenheim Funds Investment Advisors, LLC. Read More Invesco S&P Global Water Index ETF ExpensesTypeCGWIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.49%0.56%0.51%0.53%Other Expenses0.09%0.37%0.56%0.59%0.56%Total Expense0.59%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%Net Expense0.59%0.55%0.63%0.58%0.60% Receive CGW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P Global Water Index ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CGW ETF News HeadlinesCGW: A Ticket To The Global Water IndustryJuly 22, 2025 | seekingalpha.comInvesco S&P Global Water Index ETF - Markets InsiderJune 27, 2025 | markets.businessinsider.comGENIUS Act: Cancel Your Money?They said digital dollars were off the table. But with the GENIUS Act now federal law, private corporations—not the government—have been handed control of a new class of programmable money. It’s not called a CBDC, but it acts just like one. Your spending could be tracked, limited, or even frozen—whether you opt in or not. Once this system becomes the default, escape won’t be easy.September 2 at 2:00 AM | Priority Gold (Ad)CGW: Upgrading This Essential Industry From Sell To HoldFebruary 20, 2025 | seekingalpha.comInvesco S&P World Financials ESG UCITS ETFAugust 3, 2024 | bloomberg.comCompare with Invesco Global ex-US Small Cap Index (IIGXS)March 28, 2024 | msn.comSee More Headlines CGW ETF - Frequently Asked Questions How have CGW shares performed this year? Invesco S&P Global Water Index ETF's stock was trading at $54.20 at the beginning of the year. Since then, CGW stock has increased by 16.2% and is now trading at $62.98. Who are Invesco S&P Global Water Index ETF's major shareholders? Top institutional investors of Invesco S&P Global Water Index ETF include Conservest Capital Advisors Inc. (3.19%), Bank of America Corp DE (2.68%), Weatherly Asset Management L. P. (2.61%) and 1832 Asset Management L.P. (2.08%). View institutional ownership trends. How do I buy shares of Invesco S&P Global Water Index ETF? Shares of CGW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco S&P Global Water Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P Global Water Index ETF investors own include Advanced Micro Devices (AMD), Meta Platforms (META), Alphabet (GOOG), iShares Silver Trust (SLV), Zscaler (ZS), Boeing (BA) and FT Vest U.S. Equity Buffer ETF - April (FAPR). Fund Details IssuerInvesco Fund NameInvesco S&P Global Water Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGW Inception Date5/14/2007 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser Webwww.guggenheimfunds.com PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Global Water Index CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings77 Fund Statistics Assets Under Management$1.01 billion Average Daily Volume$18.98 thousand Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume2 Put Options4 Call Options2 Short Interest24,000 shs Miscellaneous Outstanding Shares15,800,000Beta0.94 Creation Unit80,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 CGW HoldingsXylem (NYSE:XYL)Holding Weight: 8.33%American Water Works (NYSE:AWK)Holding Weight: 8.04%Veralto (NYSE:VLTO)Holding Weight: 6.21%Companhia de Saneamento Básico do Estado de São Paulo - SABESPHolding Weight: 5.71%United Utilities Group PLCHolding Weight: 5.42%Severn Trent PLCHolding Weight: 4.84%Essential Utilities (NYSE:WTRG)Holding Weight: 4.45%Ecolab (NYSE:ECL)Holding Weight: 4.12%Veolia Environnement SAHolding Weight: 3.84%Geberit AGHolding Weight: 3.77%Full Holdings DetailsCGW Sector ExposureCGW Industry Exposure This page (NYSEARCA:CGW) was last updated on 9/2/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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