|
Market Closed -
NYSE
16:00:00 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 63.19 USD | -0.38% |
|
-0.47% | +0.28% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| CGW | Real-time | |
NYSE
| CGW | Delayed | |
Tradegate
| 4IU0 | Real-time |
Investment objective
The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities, infrastructure, equipment, instruments and materials. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 135.90USD | -1.69% | +4.14% | 8.14% | |
| 107.56USD | -0.04% | -21.02% | 7.79% | |
| 1,375.00GBX | -1.22% | +15.16% | 5.94% | |
| 27.31BRL | +1.04% | +2.53% | 4.64% | |
| 41.04USD | -1.39% | +6.99% | 4.58% | |
| 126.05USD | +0.30% | -12.97% | 4.28% | |
| 31.74EUR | -1.15% | +6.80% | 4.09% | |
| 269.46USD | -0.82% | +2.64% | 4.05% | |
| 55.92USD | +0.36% | -46.30% | 3.29% | |
| 42.61USD | -0.68% | -18.01% | 2.62% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | US$63.19 | -0.38% | 18,338 |
| 26-09-17 | US$63.43 | +0.21% | 16,297 |
| 26-09-16 | US$63.30 | +0.46% | 28,662 |
| 26-09-15 | US$63.01 | -0.33% | 26,023 |
| 26-09-14 | US$63.22 | -0.43% | 20,784 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2007-05-13
|
AuM evolution - 2026-08-11
| AuM (USD) | 1.23B |
|---|---|
| AuM 1M | 1.23B |
| AuM 3 months | 1.23B |
| AuM 6 months | 1.23B |
| AuM 12 months | 1.23B |
- Stock Market
- ETF
- CGW ETF
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