NYSEARCA:CGW Invesco S&P Global Water Index ETF (CGW) Price, Holdings, & News $64.22 -0.43 (-0.67%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$64.22 0.00 (0.00%) As of 08/29/2025 04:55 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 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$64.12▼$64.5650-Day Range$61.40▼$65.4152-Week Range$50.77▼$65.62Volume14,720 shsAverage Volume35,154 shsMarket Capitalization$1.01 billionAssets Under Management$1.01 billionDividend Yield1.90%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.comOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should buy in this market, this token might just be it.September 1 at 2:00 AM | Crypto 101 Media (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 18.5% and is now trading at $64.22. 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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