INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P GLOBAL WATER INDEX ETF
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P GLOBAL WATER INDEX ETF
ETF · US46138E2634 · CGW (FUND)
Overview
61,23 USD
0,20 % 0,12 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P GLOBAL WATER INDEX ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock US54,68 %
Stock non-US45,31 %
Cash0,02 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AWKAmerican Water Works Company Inc 10,46 %
XYLXylem Inc 9,39 %
VIEVeolia Environnement S.A 5,56 %
GEBNGeberit AG 5,44 %
HLMAHalma plc 5,24 %
PNRPentair plc 5,20 %
WTREssential Utilities Inc 4,33 %
UUUnited Utilities Group PLC 3,98 %
SVTSevern Trent Plc 3,75 %
SEVSuez SA 3,73 %
Region Distribution
RegionPercentage %
North America56,76 %
Europe Developed22,44 %
United Kingdom14,91 %
Asia Emerging2,61 %
Japan2,37 %
Latin America0,91 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen60,75 %
Versorgungsunternehmen36,60 %
Grundstoffe2,52 %
Energie0,13 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

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 FUND 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

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