NYSEARCA:CGW Invesco S&P Global Water Index ETF (CGW) Price, Holdings, & News $56.06 +0.57 (+1.03%) Closing price 04/17/2025 04:10 PM EasternExtended Trading$55.92 -0.15 (-0.26%) As of 04/17/2025 06:20 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$55.52▼$56.3550-Day Range$51.36▼$56.9252-Week Range$50.77▼$61.55Volume35,866 shsAverage Volume34,713 shsMarket Capitalization$885.75 millionAssets Under Management$876.90 millionDividend Yield0.95%Net Expense Ratio0.56%Aggregate RatingHold ETF OverviewGuggenheim 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%0.51%0.56%0.52%0.53%Other Expenses0.06%0.32%0.49%0.56%0.52%Total Expense0.56%0.64%0.72%0.73%0.71%Fee Waiver0.00%-0.52%-0.49%-0.66%-0.55%Net Expense0.56%0.56%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. Email Address CGW ETF News HeadlinesCGW: Upgrading This Essential Industry From Sell To HoldFebruary 20, 2025 | seekingalpha.comInvesco S&P World Financials ESG UCITS ETFAugust 3, 2024 | bloomberg.comBREAKING: Trump Bans NVIDIA Chips to ChinaOn April 16th, 2025, President Trump banned Nvidia from selling its most advanced semiconductors to China. That brings the U.S. and China closer to war than at any time since the Korean War ended in 1953.April 18, 2025 | Behind the Markets (Ad)Compare with Invesco Global ex-US Small Cap Index (IIGXS)March 28, 2024 | msn.comGWRS Stock Earnings: Global Water Resources Meets EPS, Beats Revenue for Q4 2023March 7, 2024 | markets.businessinsider.comInvesco Water Resources ETFFebruary 15, 2024 | wsj.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 on January 1st, 2025. Since then, CGW stock has increased by 3.4% and is now trading at $56.06. View the best growth stocks for 2025 here. Who are Invesco S&P Global Water Index ETF's major shareholders? Top institutional investors of Invesco S&P Global Water Index ETF include Baron Financial Group LLC (0.58%), Wealthcare Advisory Partners LLC (0.24%), First Affirmative Financial Network (0.23%) and Wealth Enhancement Advisory Services LLC (0.07%). 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 Holdings74 Fund Statistics Assets Under Management$876.90 million Average Daily Volume$51,796.30 Discount/Premium-0.06% 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 OptionableN/A Short Interest24,400 shs Miscellaneous Outstanding Shares15,800,000Beta0.96 Creation Unit80,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 CGW HoldingsAmerican Water Works (NYSE:AWK)Holding Weight: 9.20%Xylem (NYSE:XYL)Holding Weight: 7.88%Severn Trent PLCHolding Weight: 5.64%Veralto (NYSE:VLTO)Holding Weight: 5.48%United Utilities Group PLCHolding Weight: 5.43%Companhia de Saneamento Básico do Estado de São Paulo - SABESPHolding Weight: 5.38%Essential Utilities (NYSE:WTRG)Holding Weight: 4.99%Veolia Environnement SAHolding Weight: 4.72%Geberit AGHolding Weight: 4.21%Ecolab (NYSE:ECL)Holding Weight: 4.13%Full Holdings DetailsCGW Sector ExposureCGW Industry Exposure This page (NYSEARCA:CGW) was last updated on 4/18/2025 by MarketBeat.com Staff From Our PartnersElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a te...Colonial Metals | SponsoredThey Won’t Tell You This About GoldInflation, digital currency, and government policy are quietly eating away at your savings — and most people w...American Alternative | Sponsored🥾⛏️👷♂️ What I Learned From Numerous Mine Visits...Twenty years ago, I made a decision that changed my life. 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The reason why is a new, secretive move being c...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P Global Water Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P Global Water Index ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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