
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P GLOBAL WATER INDEX ETF
ETF · US46138E2634 · CGW (FUND)
61,23 USD
09.06.2025 19:59
Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P GLOBAL WATER INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
CGW
|
USD
|
09.06.2025 19:59
|
61,23 USD
| 61,11 USD
+0,20 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,20 % | 0,13 % | 3,78 % | 7,57 % | 3,03 % | 9,71 % | 55,05 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 54,68 % |
Stock non-US | 45,31 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AWK | American Water Works Company Inc | 10,46 % | |
XYL | Xylem Inc | 9,39 % | |
VIE | Veolia Environnement S.A | 5,56 % | |
GEBN | Geberit AG | 5,44 % | |
HLMA | Halma plc | 5,24 % | |
PNR | Pentair plc | 5,20 % | |
WTR | Essential Utilities Inc | 4,33 % | |
UU | United Utilities Group PLC | 3,98 % | |
SVT | Severn Trent Plc | 3,75 % | |
SEV | Suez SA | 3,73 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 56,76 % |
Europe Developed | 22,44 % |
United Kingdom | 14,91 % |
Asia Emerging | 2,61 % |
Japan | 2,37 % |
Latin America | 0,91 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 60,75 % |
Versorgungsunternehmen | 36,60 % |
Grundstoffe | 2,52 % |
Energie | 0,13 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P GLOBAL WATER INDEX ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of approximately 50 of the largest global companies in water-related businesses. The fund is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
Fund Currency USD
Category Natural Resources
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 964.499,07 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of approximately 50 of the largest global companies in water-related businesses. The fund is non-diversified.
Company Data
Name INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P GLOBAL WATER INDEX ETF
Company Invesco S&P Global Water Index ETF
Symbol CGW
Primary Exchange
Fondsgesellschaft

ISIN US46138E2634
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 894 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-05-14
Dividends from 'INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P GLOBAL WATER INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,53 USD |
18.12.2023 | 0,82 USD |
19.12.2022 | 0,68 USD |
20.12.2021 | 0,96 USD |
21.12.2020 | 0,66 USD |
23.12.2019 | 0,61 USD |
24.12.2018 | 0,67 USD |
26.12.2017 | 0,61 USD |
23.12.2016 | 0,47 USD |
24.12.2015 | 0,45 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CGW |
More Shares
Investors who INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P GLOBAL WATER INDEX ETF hold also have the following shares in their portfolio:
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