(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Invesco S&P Global Water has no consensus analysts rating.
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% |