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Dynamic quotes 
OFFON

INVESCO S&P GLOBAL WATER INDEX ETF - USD

(CGW)
Delayed Quote. Delayed Nyse - 10/26 04:10:00 pm
58.54 USD   -0.21%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
10/20/2021 10/21/2021 10/22/2021 10/25/2021 10/26/2021 Date
57.88(c) 58.14(c) 58.63(c) 58.665(c) 58.54 Last
+0.49% +0.45% +0.84% +0.06% -0.21% Change
79 025 51 203 67 354 67 802 70 396 Volume
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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.
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Chart INVESCO S&P GLOBAL WATER INDEX ETF - USD
Duration : Period :
Invesco S&P Global Water Index ETF - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones World
Sector Commodities Related
Commodities Water
Size Large Cap
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P Global Water Net Total Return Index - USD
Related indices
- S&P Global Water Total Return Index - CAD
Currency USD
Management fees 0.65%
AuM (2021-09-28) 991.08 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2007-05-14
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 991.08 M USD
1-month 901.75 M USD
3 months 778 M USD
6 months 699.18 M USD
1-year 586.84 M USD