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Invesco S&P Global Water Index ETF

CGW
Current price
57.73 USD -0.66 USD (-1.13%)
ISIN US46138E2634
Category Natural Resources
Exchange NYSE ARCA
Capitalization 1 003 609 056 USD
Yield for 12 month +18.44 %
1Y
3Y
5Y
10Y
15Y
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 1 003 609 056 USD. Over the past year, it has generated a yield of +18.44 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.56 %. 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.

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Analytics

Total Assets

1 003 609 056 USD

Net Expense Ratio

0.56 %

Annual Holdings Turnover

Asset HoldingCGW

Cash

Long 0.07%
Short 0.12%
Net Assets -0.05%

The US stocks

Long 61.64%
Short -
Net Assets 61.64%

Stocks ex-US

Long 38.41%
Short -
Net Assets 38.41%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency CGW

1y Volatility 19.43%
Returns YTD 12.96%
3y Volatility 21.65%
Returns 1Y 20.84%
3y ExpReturn 0.00%
Returns 3Y 1.83%
3y SharpRatio 0.00%
Returns 5Y 11.58%
Returns 10Y 9.28%

Dividend Analytics CGW

Dividend growth over 5 years

Continuous growth

1 year

Dividend History CGW

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CGW

For 52 weeks

43.68 USD 60.13 USD
50 Day MA 57.84 USD
200 Day MA 54.85 USD

Dynamics of changes in the value of assets

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