(CGW) Invesco S&P Global Water - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E2634 • Natural Resources

CGW: Water, Treatment, Infrastructure, Utilities, Equipment, Services

The Invesco S&P Global Water Index ETF, traded on the NYSE ARCA under the ticker CGW, is designed to track the performance of the largest global companies involved in water-related businesses. To achieve this, the fund invests a minimum of 90% of its total assets in securities that are part of the underlying index, which includes American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing securities in the index. This approach allows the fund to provide investors with exposure to a broad range of companies operating in the water sector, from water utilities and infrastructure to equipment and materials suppliers.

The underlying index, compiled and maintained by the index provider, aims to measure the performance of the largest global companies in the water industry, with a target of including around 100 constituents. The selection and weighting of these constituents are based on specific guidelines and procedures, ensuring that the index accurately reflects the performance of the global water sector. As a non-diversified fund, the Invesco S&P Global Water Index ETF may have a more concentrated portfolio compared to diversified funds, which can result in higher potential returns but also higher risk.

With its domicile in the United States and listed on the NYSE ARCA, the Invesco S&P Global Water Index ETF offers investors a convenient way to gain exposure to the global water sector. The fund's ISIN, US46138E2634, and classification as an exchange-traded fund (ETF) under the Natural Resources category, provide additional information for investors looking to include this fund in their portfolios. More information about the fund and its sponsor, Invesco, can be found on the company's website at http://www.invesco.com/us.

Additional Sources for CGW ETF

CGW ETF Overview

Market Cap in USD 896m
Category Natural Resources
TER 0.56%
IPO / Inception 2007-05-14

CGW ETF Ratings

Growth 5y 45.3%
Fundamental -
Dividend 21.3%
Rel. Strength Industry -75.3
Analysts -
Fair Price Momentum 49.02 USD
Fair Price DCF -

CGW Dividends

Dividend Yield 12m 0.97%
Yield on Cost 5y 1.35%
Annual Growth 5y -4.33%
Payout Consistency 84.2%

CGW Growth Ratios

Growth Correlation 3m -65.7%
Growth Correlation 12m 55.3%
Growth Correlation 5y 66.5%
CAGR 5y 6.85%
CAGR/Mean DD 5y 0.64
Sharpe Ratio 12m 0.26
Alpha -18.64
Beta 0.96
Volatility 18.68%
Current Volume 59.6k
Average Volume 20d 41.9k
What is the price of CGW stocks?
As of January 23, 2025, the stock is trading at USD 54.46 with a total of 59,600 shares traded.
Over the past week, the price has changed by +1.28%, over one month by +0.35%, over three months by -7.31% and over the past year by +6.68%.
Is Invesco S&P Global Water a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco S&P Global Water (NYSE ARCA:CGW) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.31 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CGW as of January 2025 is 49.02. This means that CGW is currently overvalued and has a potential downside of -9.99%.
Is CGW a buy, sell or hold?
Invesco S&P Global Water has no consensus analysts rating.
What are the forecast for CGW stock price target?
According to ValueRays Forecast Model, CGW Invesco S&P Global Water will be worth about 54.4 in January 2026. The stock is currently trading at 54.46. This means that the stock has a potential downside of -0.04%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 54.4 -0%