type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/22/2025 | 12/26/2025 | 0.99594000 |
| Dividends | 12/23/2024 | 12/27/2024 | 1.22900000 |
| Dividends | 12/19/2023 | 12/22/2023 | 0.82225000 |
| Dividends | 12/20/2022 | 12/23/2022 | 0.67706000 |
| Dividends | 12/21/2021 | 12/31/2021 | 0.96392000 |
| Dividends | 12/22/2020 | 12/31/2020 | 0.66026000 |
| Dividends | 12/24/2019 | 12/31/2019 | 0.60686000 |
| Dividends | 12/26/2018 | 12/31/2018 | 0.66658000 |
| Dividends | 12/27/2017 | 12/29/2017 | 0.60860000 |
| Dividends | 12/28/2016 | 12/30/2016 | 0.47010000 |
| Dividends | 12/29/2015 | 12/31/2015 | 0.45420000 |
| Dividends | 12/29/2014 | 12/31/2014 | 0.49800000 |
| Dividends | 12/27/2013 | 12/31/2013 | 0.42000000 |
| Dividends | 12/27/2012 | 12/31/2012 | 0.45100000 |
| Dividends | 12/28/2011 | 12/30/2011 | 0.41100000 |
| Dividends | 12/29/2010 | 12/31/2010 | 0.41700000 |
| Dividends | 12/29/2009 | 12/31/2009 | 0.20000000 |
| Dividends | 12/29/2008 | 12/31/2008 | 1.24200000 |
| Dividends | 12/28/2007 | 12/31/2007 | 0.10800000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AWK | Stock | Utilities | US$ 27.96 B | 8,34% | |
| XYL | Stock | Industrials | US$ 25.19 B | 7,38% | |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
|
SBSP3 | Stock | Utilities | US$ 92.31 B | 6,85% |
| WTRG | Stock | Utilities | US$ 11.83 B | 5,93% | |
United Utilities Group PLC
|
UU | Stock | Utilities | US$ 10.13 B | 5,78% |
Severn Trent PLC
|
SVT | Stock | Utilities | US$ 9.01 B | 5,25% |
| VLTO | Stock | Industrials | US$ 23.48 B | 4,81% | |
| ECL | Stock | Basic Materials | US$ 78.20 B | 4,11% | |
Geberit AG
|
GEBN | Stock | Industrials | US$ 18.23 B | 3,76% |
Watts Water Technologies Inc
|
WTS | Stock | Industrials | US$ 12.12 B | 3,40% |
| WMS | Stock | Industrials | US$ 10.17 B | 3,29% | |
|
Zurn Elkay Water Solutions Corporation
|
ZWS | Stock | Industrials | US$ 7.90 B | 2,40% |
| AWR | Stock | Utilities | US$ 3.55 B | 2,37% | |
| CNM | Stock | Industrials | US$ 8.51 B | 2,05% | |
| CWT | Stock | Utilities | US$ 3.12 B | 2,02% | |
|
Kurita Water Industries Ltd
|
6370 | - | Industrials | - | 1,82% |
Pennon Group Plc
|
PNN | Stock | Utilities | US$ 2.19 B | 1,79% |
Companhia de Saneamento de Minas Gerais
|
CSMG3 | Stock | Utilities | US$ 21.20 B | 1,78% |
Belimo Holding
|
BEAN | Stock | Industrials | US$ 10.39 B | 1,76% |
|
SJW Group Common Stock
|
SJW | Stock | Utilities | US$ 1.88 B | 1,69% |
| PNR | Stock | Industrials | US$ 9.61 B | 1,65% | |
Select Energy Services Inc
|
WTTR | Stock | Energy | US$ 2.88 B | 1,56% |
|
YTL Power International Bhd
|
6742 | Stock | Utilities | US$ 50.29 B | 1,34% |
| BMI | Stock | Technology | US$ 3.94 B | 1,34% | |
| FELE | Stock | Industrials | US$ 4.39 B | 1,29% | |
|
Aalberts Industries NV
|
AALB | Stock | Industrials | US$ 4.51 B | 1,28% |
| MWA | Stock | Industrials | US$ 3.74 B | 1,28% | |
|
Georg Fischer AG
|
GF | Stock | Industrials | US$ 4.56 B | 0,90% |
| MSEX | Stock | Utilities | US$ 1.10 B | 0,73% | |
|
Organo Corp
|
6368 | - | Industrials | - | 0,70% |
VA Tech Wabag Limited
|
WABAG | Stock | Industrials | US$ 125.31 B | 0,64% |
|
COWAY Co. Ltd
|
021240 | Stock | Consumer Cyclical | US$ 6.97 T | 0,62% |
| IP | Stock | Industrials | US$ 19.72 B | 0,59% | |
| SUN | Stock | Industrials | US$ 20.53 B | 0,58% | |
| GRC | Stock | Industrials | US$ 1.98 B | 0,53% | |
Astral Limited
|
ASTRAL | Stock | Industrials | US$ 401.07 B | 0,50% |
|
Beijing Enterprises Water Group Ltd
|
0371 | Stock | Utilities | US$ 17.40 B | 0,45% |
| HWKN | Stock | Basic Materials | US$ 2.70 B | 0,42% | |
Wienerberger AG
|
WIE | Stock | Basic Materials | US$ 2.11 B | 0,42% |
Supreme Industries Limited
|
SUPREMEIND | Stock | Industrials | US$ 441.61 B | 0,41% |
Lindsay Corporation
|
LNN | Stock | Industrials | US$ 1.25 B | 0,40% |
Kemira Oyj
|
KEMIRA | Stock | Basic Materials | US$ 2.53 B | 0,40% |
|
Nippon Pillar Packing Co Ltd
|
6490 | - | Industrials | - | 0,36% |
| NWPX | Stock | Basic Materials | US$ 1.04 B | 0,36% | |
|
Kitz Corp
|
6498 | - | Industrials | - | 0,32% |
| TTI | Stock | Energy | US$ 1.02 B | 0,32% | |
|
The Power and Water Utility Company for Jubail and Yanbu
|
2083 | Stock | Utilities | US$ 11.27 B | 0,31% |
| CWCO | Stock | Utilities | US$ 464.05 M | 0,30% | |
|
Nomura Micro Science Co Ltd
|
6254 | - | Industrials | - | 0,24% |
Average Investor10 user rating
4.0
(20 people)
Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.02 billion.
Over the past 12 months, Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF recorded a return of 1.23%, with its price trading between $61.38 and $68.86 during the same period.
The ETF is traded under the ticker CGW.
The current price of CGW is $63.19. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
CGW is currently trading at $63.19, with a market capitalization of approximately $1.02 billion. Over the past year, the ETF has delivered a 1.23% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in CGW through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol CGW, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, CGW has returned -2.93%, and 1.23% over the past year.
If you were to purchase 100 shares of CGW at the current price of $63.19, your total investment would be $6,319.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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