Invesco S&P Global Water Index ETF

AMEX: CGW trade with eToro
60.57+0.2900+0.48%Vol 71.50K1Y Perf 31.59%
Dec 8th, 2021 16:00
BID59.77 ASK61.31
Open60.51 Previous Close60.28
Price Range Ratio 52W %
97.56 Managed Assets (in ths.)1.25M

Today's Price Range

60.4360.69

52W Range

45.0060.96

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The Invesco SP Global Water Index ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the SP Global Water Index. The fund invests in companies across all capitalizations.

Volume Overview
Volume71.50K
Shares Outstanding20.84M
Shares Float20.84M
Trades Count814
Dollar Volume4.62M
Avg. Volume76.18K
Avg. Weekly Volume81.78K
Avg. Monthly Volume88.62K
Avg. Quarterly Volume84.80K
Dividends & Splits
Latest Dividend0.66
Dividend Date21st Dec 2020
Dividend Rate Ann.0.66
Dividend Yield Ann.1.10
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha5.52
Beta0.81
Standard Deviaton4.52
Managed Assets (in ths.)1.25M
NAV60.17
First Trade Price24.82
PE Ratio27.12
Management Fee0.57
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexS&P ...
Asset ClassEquity
RegionGlobal
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date14th May 2007
Sub SectorWater Equipment & Services
Equity Specialty Type-
Performance
1 Month
0.10%
3 Months
1.29%
6 Months
11.90%
1 Year
31.59%
3 Years
86.11%
5 Years
109.45%
10 Years
215.85%

TickerPriceChg.Chg.%
CGW60.570.29000.48
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 59
Top 1AWKAmerican Water Works Company Inc.9.48%
Top 2XYLXylem Inc. New8.29%
Top 3VIEViela Bio Inc.5.14%
Top 4HLMA.LNHalma PLC5.05%
Top 5GEBNGeberit AG4.99%
Top 6WTRGEssential Utilities Inc.4.55%
Top 7PNRPentair plc.4.54%
Top 8UU-.LNUnited Utilities Group PLC4.38%
Top 9SVT.LNSevern Trent PLC4.24%
Top 10TTEKTetra Tech Inc.3.89%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

64%36%

Bearish Bullish

56%44%

Bearish Bullish

55%45%