$58.50
0.230.39%
At Close: -
15 minutes delayed
Invesco S&P Global Water Index ETF (ARCA: CGW)
Ticker | Name | Share % | |
---|---|---|---|
AWK | American Water Works Co. Inc. | 8.45% | |
XLY | Xylem Com | 8.41% | |
VLTO | Veralto Corp | 6.47% | |
LN | United Utilities Group Plc | 4.90% | |
WMS | Advanced Drainage Systems Inc Common Stock Usd | 4.79% | |
ECL | Ecolab, Inc. | 4.29% | |
SM | Geberit Ag | 4.18% | |
WTRG | Essential Utilities Inc - Common | 4.02% | |
SA | International Company for Water and Power Projects | 3.75% |
The CGW ETF is currently trading at $58.50, which represents a 0.39% change. Over the past 52 weeks, the ETF has traded as high as $59.85 and as low as $44.37.
The expense ratio of CGW is 0.56%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CGW is 994.30M. This represents the total market value of the assets managed by the ETF.
CGW follows a Mid Cap Blend investment style.
The top holdings of CGW include: AWK (8.45%), XLY (8.41%), VLTO (6.47%), LN (4.90%), WMS (4.79%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CGW is currently not available.