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Invesco S&P Global Water Index ETF

CGW

Current price

50.85 USD -0.24 USD (-0.47%)

Company www.invesco.com

Category Natural Resources

Exchange NYSE ARCA

Capitalization 840 080 576 USD

Yield for 12 month +4.72 %

Week

Month

Year

CGW

21.11.2021 - 28.11.2021

Invesco S&P Global Water Index ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 840 080 576 USD. Over the past year, it has generated a yield of +4.72 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.57 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

Analytics

Total Assets

840 080 576 USD

Net Expense Ratio

0.57 %

Annual Holdings Turnover

–

Long 0.01%

Short 0.04%

Net Assets -0.03%

Long 57.24%

Short -

Net Assets 57.24%

Long 42.79%

Short -

Net Assets 42.79%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 19.81%

Returns YTD 9.93%

3y Volatility 21.30%

Returns 1Y 4.77%

3y ExpReturn 0.00%

Returns 3Y 5.25%

3y SharpRatio 0.24%

Returns 5Y 10.63%

Returns 10Y 8.34%

Dividend growth over 5 years

11 %

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

44.37 USD 53.3 USD

50 Day MA 47.25 USD

200 Day MA 49.29 USD

Invesco S&P Global Water Index ETF