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Invesco S&P Global Water Index ETF (CGW)

Natural Resources | Exchange Traded Fund | NYSEArca
66.27 USD +0.44 (0.668%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 66.27

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:53 p.m. EDT

CGW appears to be a moderate short-term opportunity with recent price movements showing a slight upward trend, though with some volatility. The dividend yield is attractive, and the long-term fundamentals support a buy-and-hold strategy. However, the options activity indicates a cautious sentiment, suggesting that while there may be potential for upside, there is also some bearish speculation. Investors should consider the overall market environment and their risk tolerance before making decisions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.024938
AutoARIMA0.024938
MSTL0.025112
AutoTheta0.029833

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 55%
H-stat 2.74
Ljung-Box p 0.000
Jarque-Bera p 0.261
Excess Kurtosis -1.18
Attribute Value
Trailing P/E 22.87

As of April 11, 2026, 3:53 p.m. EDT: Options speculators show mixed signals. Near-term expirations (April 17 and May 15) have limited activity, with minimal open interest and volume. Mid-term expirations (June 18) show increased activity, with higher open interest in both calls and puts, particularly around strikes of 65.0 and 67.0. This suggests some speculation on potential price movements, with a slight bias towards upside due to higher call open interest. Longer-dated options (September 18) have moderate activity, with increased open interest in puts around 65.0, indicating some caution or bearish sentiment. Overall, the options market suggests a cautious outlook with potential for moderate price movements.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.58% 1.58% 1.84% 1.77%
Dividend History
Date Dividend Yield %
2025-12-22 0.996 1.575451
2024-12-23 1.229 2.300494
2023-12-18 0.822 1.646123
2022-12-19 0.677 1.536883
2021-12-20 0.964 1.784033
2020-12-21 0.660 1.565720
2019-12-23 0.607 1.640075
2018-12-24 0.667 2.510539
2017-12-26 0.609 1.974565
2016-12-23 0.470 1.920095
2015-12-24 0.454 1.956933
2014-12-24 0.498 2.113684
2013-12-24 0.420 1.892671
2012-12-24 0.451 2.536408
2011-12-23 0.411 2.788523
2010-12-27 0.417 2.626496
2009-12-24 0.200 1.427975
2008-12-24 1.242 12.349738
2007-12-26 0.108 0.601943
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.56

Info Dump

Attribute Value
All Time High 68.92
All Time Low 8.0
Ask 66.66
Ask Size 800
Average Daily Volume10 Day 39,870
Average Daily Volume3 Month 43,506
Average Volume 43,506
Average Volume10Days 39,870
Beta3 Year 1.05
Bid 66.02
Bid Size 300
Category Natural Resources
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 66.64
Day Low 65.9
Dividend Yield 1.56
Eps Trailing Twelve Months 2.8977609
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 65.7872
Fifty Day Average Change 0.48279572
Fifty Day Average Change Percent 0.0073387483
Fifty Two Week Change Percent 18.633986
Fifty Two Week High 68.92
Fifty Two Week High Change -2.6500015
Fifty Two Week High Change Percent -0.0384504
Fifty Two Week Low 55.1
Fifty Two Week Low Change 11.169998
Fifty Two Week Low Change Percent 0.2027223
Fifty Two Week Range 55.1 - 68.92
First Trade Date Milliseconds 1,179,149,400,000
Five Year Average Return 0.067719996
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,179,100,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Invesco S&P Global Water Index ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_34454641
Nav Price 66.18
Net Assets 1,001,522,820.0
Net Expense Ratio 0.58
Open 65.91
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 66.27
Post Market Time 1,776,464,341
Previous Close 65.83
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.439995
Regular Market Change Percent 0.66838
Regular Market Day High 66.64
Regular Market Day Low 65.9
Regular Market Day Range 65.9 - 66.64
Regular Market Open 65.91
Regular Market Previous Close 65.83
Regular Market Price 66.27
Regular Market Time 1,776,456,000
Regular Market Volume 32,467
Short Name Invesco S&P Global Water Index
Source Interval 15
Symbol CGW
Three Year Average Return 0.120562494
Total Assets 1,001,522,816
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.86938
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.22436
Trailing Three Month Returns 1.22436
Triggerable 1
Two Hundred Day Average 64.3306
Two Hundred Day Average Change 1.9393997
Two Hundred Day Average Change Percent 0.030147392
Type Disp ETF
Volume 32,467
Yield 0.0156
Ytd Return 1.22436