NYSE Arca · CGWFinancialsSecurities & Investments

Invesco S&P Global Water Index ETF (CGW)

$62.35−0.77%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$62.35▼ 1.96% in range
Sep 29, 2025Low $61.38 · High $68.86Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco S&P Global Water Index ETF closed at $62.35 on Sep 28, down 0.77%, within 1.6% of its 52-week closing low. Volume of 19.4K shares was 0.95× its 20-day average (close to normal).

Split-adjusted performance: -4.6% over one month, -0.0% over six months, -0.4% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 11.1K shares at the Sep 15 settlement, up 37.8% from the prior report (1.0 days to cover).

Market cap$1.01B16.2M shares
Revenue · quarter$1.83B+20.5% YoY
Diluted EPS$0.76—
P/E · TTM—P/S 0.1×
Net margin18.9%Gross 100.0%
Dividend yield1.60%$0.9959 last paid
52-week range61.38 – 68.86−9.4% from high
Volume19.4K0.95× 20-day avg
Volatility · 60d12.0%Annualised
Short % of float—1.0 days to cover
Net cash$746.0MCash $2.37B
Next earnings—Not scheduled
Split-adjusted performance
1W −1.8%1M −4.6%3M −4.7%6M 0.0%YTD −1.0%1Y −0.4%3Y +30.9%5Y +8.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

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

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short11.1K+37.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d28.0%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
CGWInvesco S&P Global Water Index ETF$62.35−0.77%0.0%+20.5%18.9%—$1.01B
IDHQInvesco S&P International Developed Quality ETF$43.54−0.62%+26.4%+20.5%18.9%—$1.06BCompare
SPHBInvesco S&P 500 High Beta ETF$150.50−1.70%+32.6%+20.5%18.9%—$942.1MCompare
PWZInvesco California AMT-Free Municipal Bond ETF$22.31−0.58%−6.0%+20.5%18.9%—$1.15BCompare
TANInvesco Solar ETF$43.00−2.41%−21.1%+20.5%18.9%—$881.1MCompare
QQQJInvesco NASDAQ Next Gen 100 ETF$43.91−1.27%+24.6%+20.5%18.9%—$1.16BCompare
PCYInvesco Emerging Markets Sovereign Debt ETF$20.10−1.08%−2.4%+20.5%18.9%—$1.23BCompare
RWKInvesco S&P MidCap 400 Revenue ETF$140.52−0.64%+11.8%+20.5%18.9%—$1.27BCompare
PCEFInvesco CEF Income Composite ETF$19.32−1.02%+5.1%+20.5%18.9%—$770.9MCompare

Quick answers

What is CGW's market cap?
$1.01B, based on the Sep 28 close of $62.35.
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 1.60%.
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