ARCA:CGW

Invesco S&P Global Water Index ETF

$ 59.19 -0.03 ( -0.05%) 01:38 PM EST
PE Ratio:
23.2
PB Ratio:
3.26
Volume:
38.73K
Dividend Yield %:
0.88
Last Holding update 2025-03-28 63 Stocks (0 new)
Value $902.00 Mil Turnover 1 %
Top Holdings: XYL(8.24%) AWK(7.83%) VLTO(5.86%) LSE:SVT(5.44%) LSE:UU.(5.31%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P Global Water Index ETF Performance

Dividend
Log
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P Global Water Index ETF Key Statistics

Name Value
Day's Open ($) 59.42
Day's Range ($) 58.9694 - 59.43
Day's Volume 38,732
52-Week Range ($) 50.77 - 61.55
Beta 1.05
3-Year Sharpe Ratio 0.23
3-Year Sortino Ratio 0.36
Volatility 16.65
14-Day RSI 65.4
14-Day ATR ($) 0.794799
20-Day SMA ($) 57.4505

Fundamental Data

Name Value
Market Cap (Mil $) 939.94
Shares Outstanding (Mil) 15.88
PE Ratio 23.2
PE Ratio (10y Range) 19.2 - 37.1
PE Ratio (10y Median) 23.2
PB Ratio 3.26
PB Ratio (10y Range) 1.66 - 3.67
PB Ratio (10y Median) 2.97

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.52
Dividend Yield % 0.88
Dividend Yield % (10y Range) 0.87 - 2.16
Dividend Yield % (10y Median) 1.58
Next Dividend Payment Date
Dividend Frequency Annually

CGW Invesco S&P Global Water Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for CGW Invesco S&P Global Water Index ETF

Historical TTM Price-to-Earnings without NRI for CGW Invesco S&P Global Water Index ETF

Historical Price-to-Book Ratio for CGW Invesco S&P Global Water Index ETF

Historical Dividend Yields for CGW Invesco S&P Global Water Index ETF

Invesco S&P Global Water Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CGW

No Available Data

ARCA:CGW is held by these investors

No Available Data
Invesco S&P Global Water Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:VIE 		Veolia Environnement SA2024-10-31New Buy
+4.07%
●
27.23 (€29.34) 30.6
€31.88
8.66%
New holding
1,232,388
1,232,388
SAU:2082 		ACWA Power Co2024-10-31Sold Out
-3.69%
●
378.2 (﷼428.85) 497.2
﷼288.00
-32.84%
Sold Out
0
-352,797
TTEK 		Tetra Tech Inc2024-10-31Sold Out
-3.03%
●
45.05 ($47.19) 50.52
$35.42
-24.94%
Sold Out
0
-714,830
TSX:STN 		Stantec Inc2024-10-31Sold Out
-2.66%
●
104.54 (C$111.65) 121.37
C$131.34
17.64%
Sold Out
0
-304,403
BSP:SBSP3 		Companhia De Saneamento Basico Do Estado De Sao Paulo2024-10-31Add
+1.60%
●
88.1 (R$93.36) 99.58
R$116.93
25.25%
Add 52.58%
2,791,000
961,800
VLTO 		Veralto Corp2024-10-31Reduce
-0.81%
●
101.99 ($109.49) 113.6
$99.55
-9.08%
Reduce -12.74%
524,392
-76,589
LSE:UU. 		United Utilities Group PLC2024-10-31Add
+0.78%
●
9.68 (£10.35) 11.06
£11.11
7.34%
Add 15.62%
4,212,233
569,085
OTTR 		Otter Tail Corp2024-10-31New Buy
+0.66%
●
74.74 ($81.81) 95.61
$78.06
-4.58%
New holding
80,768
80,768
NSE:WABAG 		VA Tech Wabag Ltd2024-10-31New Buy
+0.64%
●
1215.95 (₹1449.5) 1871.15
₹1,273.20
-12.16%
New holding
287,989
287,989
LSE:SVT 		Severn Trent PLC2024-10-31Add
+0.58%
●
24.7 (£26.03) 27.4
£26.83
3.07%
Add 11.47%
1,635,351
168,301

Invesco S&P Global Water Index ETF Total Holding History ($B)

To

Invesco S&P Global Water Index ETF's Asset Allocation

To

Invesco S&P Global Water Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P Global Water Index ETF's Hypothetical Growth since 2025-01-31

Invesco S&P Global Water Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P Global Water Index ETF News

  • 1

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