Invesco S&P Global Water Index ETF
CGWLast Close
$61.90
▼ -0.71%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$62.03
Net asset value
Expense Ratio
0.58%
Annual (TER)
Net Assets
$1.01B
Fund AUM
Premium / Disc.
-0.21%
Price vs NAV
Dividend
$1.00
Latest distribution
RSI (14)
32.98
Momentum
Beta
0.91
vs Market
52W High
$68.92
10.19% below
52W Low
$61.38
0.85% above
Volume
4.62K
Avg 3.74K
Rel. Volume
1.24x
vs 30D avg
Volatility (30D)
9.88
30-day
Historical Returns
5D
-0.93%
1M
-3.00%
3M
-5.32%
6M
-4.12%
YTD
-1.76%
1Y
-3.25%
3Y
+35.36%
5Y
+10.79%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.58% |
| Total Net Assets | $1.01B |
| NAV | $62.03 |
| Market Price | $61.90 |
| Premium / Discount | -0.21% |
| Last Dividend | $1.00 |
| Ex-Dividend Date | Dec 22, 2025 |
| Beta | 0.91 |
| Volatility (30D) | 9.88 |
| 52-Week High | $68.92 |
| 52-Week Low | $61.38 |
Technical Indicators
| 50-Day SMA | $64.51 |
| 200-Day SMA | $64.69 |
| RSI (14) | 32.98 |
| Beta | 0.91 |
| 52-Week High | $68.92 |
| 52-Week Low | $61.38 |
| Volume Today | 4.62K |
| Avg Daily Volume (30D) | 3.74K |
| Relative Volume | 1.24x |
| Volatility (10D) | 10.68 |
| Volatility (30D) | 9.88 |
| % Below 52W High | 10.19% |
