Invesco S&P Global Water Index ETF
CGWLast Close
$66.43
▲ +2.72%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$66.36
Net asset value
Expense Ratio
0.58%
Annual (TER)
Net Assets
$1.04B
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
$1.00
Latest distribution
RSI (14)
63.24
Momentum
Beta
0.91
vs Market
52W High
$68.92
3.61% below
52W Low
$61.38
8.23% above
Volume
9.13K
Avg 3.65K
Rel. Volume
2.50x
vs 30D avg
Volatility (30D)
16.44
30-day
Historical Returns
5D
+5.19%
1M
+5.81%
3M
+0.18%
6M
+4.11%
YTD
+5.43%
1Y
+4.37%
3Y
+38.19%
5Y
+10.63%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.58% |
| Total Net Assets | $1.04B |
| NAV | $66.36 |
| Market Price | $66.43 |
| Premium / Discount | +0.11% |
| Last Dividend | $1.00 |
| Ex-Dividend Date | Dec 22, 2025 |
| Beta | 0.91 |
| Volatility (30D) | 16.44 |
| 52-Week High | $68.92 |
| 52-Week Low | $61.38 |
Technical Indicators
| 50-Day SMA | $63.90 |
| 200-Day SMA | $64.71 |
| RSI (14) | 63.24 |
| Beta | 0.91 |
| 52-Week High | $68.92 |
| 52-Week Low | $61.38 |
| Volume Today | 9.13K |
| Avg Daily Volume (30D) | 3.65K |
| Relative Volume | 2.50x |
| Volatility (10D) | 22.80 |
| Volatility (30D) | 16.44 |
| % Below 52W High | 3.61% |
