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Invesco S&P Global Water Index ETF

Invesco S&P Global Water Index ETF

CGW · NYSE ARCA
CGW · NYSE ARCA
52.88
USD0.531.01%
Invesco S&P Global Water Index ETF
CGW
52.88
USD0.531.01%

Day Range

52.45USD
52.88USD

52 Week Range

50.42USD
61.55USD

Type

Natural Resources

About

General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

US46138E2634

Company Name

Invesco

Inception Date

2007-05-14

Updated At

-

Key Stats

Total Assets

856.9M

Annual Holdings Turnover

0.00

Yield

1.28%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.0000

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

60.62%

0.00%

60.62%

Stock non-US

39.36%

0.00%

39.36%

Cash

0.29%

0.26%

0.02%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.26%

0.26%

100.00%

Ratings

Rating

4

Category Benchmark

MSCI ACWI NR USD

Sustainability Ratio

4