CGW

Invesco S&P Global Water ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

33.33
-0.14
-0.42%
After Hours: 33.34 +0.01 +0.03% 16:41 04/07 EDT
OPEN
34.45
PREV CLOSE
33.47
HIGH
34.45
LOW
33.19
VOLUME
138.75K
TURNOVER
--
52 WEEK HIGH
43.69
52 WEEK LOW
27.65
TOTAL ASSET
540.06M
YTD YIELD
-18.90%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P Global Water ETF
Risk
Low risk
Inception Date
2007-05-14
Benchmark
S&P Global Water NR*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, James King, Cindy Gao, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon, Pratik Doshi

Asset Allocation

574.83M
  • 99.6642%
  • 0.00%
  • 0.3358%
  • 0.00%

2020 Q1

574.83M

2019 Q4

728.13M

2019 Q2

641.88M

2019 Q1

600.39M

2018 Q4

517.97M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.6069
12/24/2018
0.6666
12/26/2017
0.6086
12/23/2016
0.4701
12/24/2015
0.4542
More