The fund generally will invest at least 90% of its total assets in 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 the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.
Frequently asked questions
What is the Invesco S&P Global Water Index ETF (CGW) expense ratio?
The Invesco S&P Global Water Index ETF funds expense ratio is 0.56%.
What is Invesco S&P Global Water Index ETF (CGW) current stock price?
As of the latest data, Invesco S&P Global Water Index ETF stock price is $63.49, with a previous close of $63.19. Invesco S&P Global Water Index ETF gained $0.30 in the last trading session, representing a 0.48% increase.
Does Invesco S&P Global Water Index ETF (CGW) pay dividends?
Yes. Invesco S&P Global Water Index ETF pays annual dividends with an annualized yield of 1.57% and an estimated annual payout of $1.00 per share.
