CGW was created on 2007-05-14 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 955.45m in AUM and 65 holdings. CGW tracks a market-cap-weighted index of global water utilities", infrastructure and water equipment & materials companies.
Current Value
$58.571 Year Return
Current Value
$58.571 Year Return
Assets Under Management
$962.52M
Div Yield %
1.40%
P/E Ratio
24.24
Net Asset Value
$58.35
Expense Ratio
0.56%
1Y ETF Return
0.19%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTS | 72.41% | $6.92B | +7.24% | 0.76% |
XYL | 71.41% | $29.70B | +21.00% | 1.15% |
KBH | 70.09% | $5.71B | +46.75% | 1.21% |
FBIN | 69.66% | $9.14B | +11.58% | 1.29% |
ZWS | 67.64% | $6.62B | +31.52% | 0.61% |
PHM | 66.62% | $26.36B | +47.22% | 0.62% |
TOL | 66.47% | $15.32B | +78.54% | 0.59% |
YORW | 65.88% | $514.17M | -3.87% | 2.37% |
SXT | 65.44% | $3.24B | +33.26% | 2.15% |
MTH | 64.39% | $6.45B | +26.52% | 1.42% |
CWK | 63.95% | $3.19B | +65.60% | 0.00% |
MAS | 63.87% | $16.43B | +29.01% | 1.51% |
WY | 63.77% | $22.29B | -3.05% | 2.59% |
PPG | 63.75% | $28.09B | -11.35% | 2.20% |
MWA | 63.50% | $3.80B | +86.48% | 1.06% |
LOW | 63.33% | $147.08B | +30.90% | 1.74% |
JLL | 63.06% | $12.26B | +68.32% | 0.00% |
BIP | 62.57% | $15.84B | +29.08% | 4.66% |
GVA | 62.20% | $4.26B | +114.90% | 0.53% |
WTRG | 62.18% | $10.70B | +12.02% | 3.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEM | 0.23% | $8.50B | 0.00% | 0.00% |
COR | -0.53% | $47.48B | +21.20% | 0.86% |
DOGZ | 0.59% | $614.77M | +1,372.26% | 0.00% |
CME | 0.77% | $82.76B | +9.21% | 1.98% |
NEUE | -0.78% | $40.93M | -34.13% | 0.00% |
BEST | 1.06% | $31.65M | +3.88% | 0.00% |
IMNN | 1.06% | $10.02M | -22.89% | 0.00% |
RNR | 1.08% | $13.74B | +23.09% | 0.58% |
NHTC | -1.10% | $61.83M | +0.19% | 14.81% |
CYCN | 1.17% | $4.77M | -16.19% | 0.00% |
ALAR | 1.27% | $89.09M | +158.08% | 0.00% |
LITB | -1.39% | $35.48M | -75.45% | 0.00% |
CHD | 1.46% | $27.18B | +19.50% | 1.03% |
LTM | 1.84% | $8.51B | -100.00% | <0.01% |
TCTM | -1.87% | $8.10M | -42.99% | 0.00% |
LPTH | 2.03% | $62.27M | +33.05% | 0.00% |
UUU | 2.08% | $4.97M | -41.89% | 0.00% |
QTTB | -2.54% | $354.34M | +188.64% | 0.00% |
PULM | 2.80% | $19.83M | +202.98% | 0.00% |
MSDL | 2.86% | $1.83B | +0.66% | 7.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | -10.74% | $93.19M | +2.15% | 0.00% |
CBOE | -9.70% | $21.46B | +15.84% | 1.11% |
MCK | -9.43% | $78.15B | +35.51% | 0.42% |
HUSA | -8.99% | $16.69M | -11.56% | 0.00% |
PGR | -8.27% | $149.10B | +57.29% | 0.45% |
MNR | -5.97% | $1.66B | -10.71% | 15.90% |
INSM | -3.75% | $13.19B | +202.50% | 0.00% |
CORZ | -3.65% | $4.60B | +3,201.26% | 0.00% |
STG | -3.46% | $35.67M | +7.92% | 0.00% |
PRPO | -3.27% | $9.10M | -13.65% | 0.00% |
QXO | -3.20% | $6.51B | -35.95% | 0.00% |
QTTB | -2.54% | $354.34M | +188.64% | 0.00% |
TCTM | -1.87% | $8.10M | -42.99% | 0.00% |
LITB | -1.39% | $35.48M | -75.45% | 0.00% |
NHTC | -1.10% | $61.83M | +0.19% | 14.81% |
NEUE | -0.78% | $40.93M | -34.13% | 0.00% |
COR | -0.53% | $47.48B | +21.20% | 0.86% |
TEM | 0.23% | $8.50B | 0.00% | 0.00% |
DOGZ | 0.59% | $614.77M | +1,372.26% | 0.00% |
CME | 0.77% | $82.76B | +9.21% | 1.98% |
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -53.82% | $388.04M | 1.43% |
USDU | -49.67% | $201.97M | 0.5% |
VIXY | -47.49% | $195.31M | 0.85% |
UUP | -42.51% | $309.25M | 0.77% |
CTA | -23.81% | $350.27M | 0.78% |
TAIL | -19.55% | $67.98M | 0.59% |
EQLS | -17.55% | $76.08M | 1% |
KMLM | -9.00% | $353.87M | 0.9% |
AGZD | -7.84% | $142.76M | 0.23% |
HIGH | -3.72% | $302.78M | 0.51% |
KCCA | -3.60% | $220.51M | 0.87% |
CLOI | -3.19% | $715.40M | 0.4% |
WEAT | -2.63% | $120.27M | 0.28% |
DBE | -2.60% | $50.13M | 0.77% |
CANE | -2.49% | $17.72M | 0.29% |
UNG | -2.34% | $908.80M | 1.06% |
HDRO | -1.05% | $164.26M | 0.3% |
DBA | -0.95% | $755.88M | 0.93% |
DBO | -0.83% | $217.57M | 0.77% |
CORN | -0.76% | $61.12M | 0.2% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CORN | -0.76% | $61.12M | 0.2% |
DBO | -0.83% | $217.57M | 0.77% |
BILZ | 0.85% | $563.02M | 0.14% |
DBA | -0.95% | $755.88M | 0.93% |
HDRO | -1.05% | $164.26M | 0.3% |
JUCY | 1.43% | $324.29M | 0.6% |
JBBB | 1.76% | $1.26B | 0.49% |
UNG | -2.34% | $908.80M | 1.06% |
CANE | -2.49% | $17.72M | 0.29% |
DBE | -2.60% | $50.13M | 0.77% |
WEAT | -2.63% | $120.27M | 0.28% |
DBMF | 2.71% | $1.02B | 0.85% |
CLOI | -3.19% | $715.40M | 0.4% |
KCCA | -3.60% | $220.51M | 0.87% |
HIGH | -3.72% | $302.78M | 0.51% |
COMT | 4.00% | $829.06M | 0.48% |
MINT | 4.07% | $11.62B | 0.35% |
GSG | 5.61% | $914.42M | 0.75% |
TBLL | 5.94% | $1.92B | 0.08% |
TBIL | 6.24% | $4.38B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FIW | 89.28% | $1.86B | 0.53% |
PHO | 87.43% | $2.27B | 0.59% |
FLQM | 84.01% | $1.25B | 0.3% |
SMMD | 83.55% | $1.24B | 0.15% |
NUMV | 81.72% | $374.24M | 0.31% |
SIZE | 79.90% | $329.63M | 0.15% |
KNG | 79.62% | $3.53B | 0.75% |
XJH | 79.17% | $248.84M | 0.12% |
IVOV | 78.55% | $964.95M | 0.15% |
XHB | 78.18% | $2.11B | 0.35% |
XMLV | 78.13% | $976.94M | 0.25% |
FSMD | 78.09% | $583.89M | 0.15% |
NFRA | 77.92% | $2.47B | 0.47% |
VNQI | 77.88% | $3.29B | 0.12% |
FMAT | 77.82% | $556.09M | 0.084% |
SMIG | 77.39% | $683.20M | 0.6% |
SPEU | 77.26% | $523.95M | 0.07% |
SMOT | 77.05% | $374.04M | 0.49% |
EFAA | 77.01% | $117.38M | 0% |
DFE | 76.98% | $158.97M | 0.58% |