NYSE Arca · CGWFinancialsSecurities & Investments

Invesco S&P Global Water Index ETF (CGW)

$64.89−0.87%
Close Nov 12, 2026 · split-adjusted
Nov 11, 2026$65.46▲ 1.32% in range
Nov 11, 2025Low $61.38 · High $68.86Nov 11, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco S&P Global Water Index ETF closed at $64.89 on Nov 12, down 0.87%, 5.8% below its 52-week closing high. Volume of 23.0K shares was 1.03× its 20-day average (close to normal).

Split-adjusted performance: +1.7% over one month, +2.9% over six months, +0.4% over one year.

In the quarter ended Sep 30, 2026, revenue was $1.87B, up 14.2% from a year earlier, with a net margin of 15.7%.

Short interest was 6.8K shares at the Oct 30 settlement, down 19.2% from the prior report (1.0 days to cover).

Market cap$1.05B16.2M shares
Revenue · quarter$1.87B+14.2% YoY
Diluted EPS$0.65−1.5% YoY
P/E · TTM—P/S 0.1×
Net margin15.7%Gross 100.0%
Dividend yield1.53%$0.9959 last paid
52-week range61.38 – 68.86−5.8% from high
Volume23.0K1.03× 20-day avg
Volatility · 60d14.9%Annualised
Short % of float—1.0 days to cover
Net cash-$315.8MCash $965.5M
Next earnings—Not scheduled
Split-adjusted performance
1W −0.3%1M +1.7%3M −0.8%6M +2.9%YTD +3.0%1Y +0.4%3Y +37.2%5Y +8.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 82 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.3%, P/E 19.0×.

Short interest

Details →
Shares short6.8K−19.2% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d11.5%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
CGWInvesco S&P Global Water Index ETF$64.89−0.87%+2.9%+14.2%15.7%—$1.05B
QQQJInvesco NASDAQ Next Gen 100 ETF$43.48−1.56%+3.2%+14.2%15.7%—$1.16BCompare
PCYInvesco Emerging Markets Sovereign Debt ETF$20.23−1.22%−5.6%+14.2%15.7%—$1.17BCompare
HODLVanEck Bitcoin ETF$20.16−4.36%−12.5%———$1.19BCompare
TANInvesco Solar ETF$42.33−3.69%−34.8%+14.2%15.7%—$928.3MCompare
IDHQInvesco S&P International Developed Quality ETF$44.08−0.74%+9.1%+14.2%15.7%—$1.23BCompare
PWZInvesco California AMT-Free Municipal Bond ETF$23.10−0.73%−4.4%+14.2%15.7%—$1.24BCompare
RWKInvesco S&P MidCap 400 Revenue ETF$147.19−1.17%+6.3%+14.2%15.7%—$1.34BCompare
SPHBInvesco S&P 500 High Beta ETF$135.98−1.55%−3.7%+14.2%15.7%—$814.5MCompare

Quick answers

What is CGW's market cap?
$1.05B, based on the Nov 12 close of $64.89.
Does Invesco S&P Global Water Index ETF pay a dividend?
Yes. The latest regular dividend was $0.9959 per share (ex-date Dec 22), an annualised yield of 1.53%.
What sector is CGW in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology