CGW 📈 Invesco S&P Global Water - Overview

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

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

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. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States

Additional Sources for CGW ETF

CGW ETF Overview

Market Cap in USD 986m
Category Natural Resources
TER 0.56%
IPO / Inception 2007-05-14

CGW ETF Ratings

Growth 5y 51.6%
Fundamental -
Dividend 18.2%
Rel. Strength Industry -73.7
Analysts -
Fair Price Momentum 50.66 USD
Fair Price DCF -

CGW Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 85.5%

CGW Growth Ratios

Growth Correlation 3m -65.3%
Growth Correlation 12m 82.6%
Growth Correlation 5y 67.7%
CAGR 5y 7.71%
CAGR/Mean DD 5y 0.73
Sharpe Ratio 12m 0.13
Alpha -19.70
Beta 0.96
Volatility 21.46%
Current Volume 24.1k
Average Volume 20d 29k
What is the price of CGW stocks?
As of December 22, 2024, the stock is trading at USD 55.77 with a total of 24,094 shares traded.
Over the past week, the price has changed by -4.22%, over one month by -4.88%, over three months by -6.93% and over the past year by +7.23%.
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 (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.55 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 December 2024 is 50.66. This means that CGW is currently overvalued and has a potential downside of -9.16%.
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 56.3 in December 2025. The stock is currently trading at 55.77. This means that the stock has a potential upside of +0.9%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 56.3 0.9%