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Invesco S&P Global Water Index ETF

CGW — Key Stats (updated 5 HRs, 19 MINs ago)
Fund Name:
Invesco S&P Global Water Index ETF
Issuer:
Invesco
Total Net Assets:
$956,791,400
Inception:
05/14/2007
Related Index:
SPGTAQNT
ETF Category: 
Utilities - Water
Expense Ratio: 
0.56% 
Net Asset Value: 
$53.99  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
CGW.NV  
Number of Holdings: 
57  
Annualized Yield: 
1.21%  
Annualized Distribution: 
0.653  
CGW Dividend History » 
CGW — Top Stock Holdings
Stock Weight Amount
Xylem INC/NY 9.03% $86,391,845
American Water Works Co. 6.99% $66,903,771
Acwa Power Co. 5.739% $54,758,224.58
United Utilities Group Plc 5.657% $53,972,890.93
Severn Trent Plc 5.425% $51,762,525.78
List of all 53 stocks held by CGW »
CGW — Price Chart
CGW — Current Quote
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Avg. Broker Rec.

Buy (3.07 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
CGW — Performance
CGW — Short Interest
Shares Short 6,541
Chg. from Last Month +4,844
Shares Outstanding 17,720,000
% of Shares Short 0.04%
Days to Cover 0.2
Based on third party short interest data.

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