Invesco S&P Global Water Index ETF ( CGW) - Price History
Monthly price history for CGW (Invesco S&P Global Water Index ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $64.53 | $64.53 |
| June 2026 | $65.73 | $65.73 |
| May 2026 | $62.47 | $62.47 |
| April 2026 | $65.08 | $65.08 |
| March 2026 | $63.94 | $63.94 |
| February 2026 | $68.55 | $68.55 |
| January 2026 | $65.50 | $65.50 |
| December 2025 | $63.01 | $63.01 |
| November 2025 | $63.47 | $64.48 |
| October 2025 | $62.74 | $63.73 |
| September 2025 | $63.24 | $64.24 |
| August 2025 | $63.22 | $64.22 |
| July 2025 | $61.17 | $62.14 |
| June 2025 | $61.52 | $62.50 |
| May 2025 | $60.09 | $61.04 |
| April 2025 | $57.99 | $58.91 |
| March 2025 | $54.82 | $55.69 |
| February 2025 | $54.60 | $55.46 |
| January 2025 | $54.35 | $55.21 |
| December 2024 | $53.35 | $54.20 |
| November 2024 | $57.42 | $59.64 |
| October 2024 | $55.68 | $57.84 |
| September 2024 | $58.92 | $61.20 |
| August 2024 | $57.65 | $59.88 |
| July 2024 | $57.27 | $59.49 |
| June 2024 | $53.23 | $55.29 |
| May 2024 | $55.29 | $57.43 |
| April 2024 | $52.76 | $54.80 |
| March 2024 | $53.46 | $55.53 |
| February 2024 | $51.18 | $53.16 |
| January 2024 | $49.03 | $50.93 |
| December 2023 | $51.03 | $53.01 |
| November 2023 | $47.90 | $50.54 |
| October 2023 | $42.98 | $45.35 |
| September 2023 | $44.09 | $46.52 |
| August 2023 | $47.71 | $50.34 |
| July 2023 | $50.08 | $52.84 |
| June 2023 | $48.72 | $51.41 |
| May 2023 | $45.89 | $48.42 |
| April 2023 | $47.09 | $49.69 |
| March 2023 | $47.25 | $49.86 |
| February 2023 | $46.19 | $48.74 |
| January 2023 | $47.76 | $50.39 |
| December 2022 | $44.18 | $46.62 |
| November 2022 | $45.80 | $49.02 |
| October 2022 | $42.58 | $45.58 |
| September 2022 | $38.36 | $41.06 |
| August 2022 | $42.93 | $45.95 |
| July 2022 | $45.73 | $48.95 |
| June 2022 | $41.24 | $44.14 |
| May 2022 | $44.92 | $48.08 |
| April 2022 | $45 | $48.17 |
| March 2022 | $48.97 | $52.42 |
| February 2022 | $48.25 | $51.65 |
| January 2022 | $50.44 | $53.99 |
| December 2021 | $56.64 | $60.63 |
| November 2021 | $53.65 | $58.38 |
| October 2021 | $54.27 | $59.06 |
| September 2021 | $51.32 | $55.84 |
| August 2021 | $54.60 | $59.42 |
| July 2021 | $52.56 | $57.20 |
| June 2021 | $49.30 | $53.65 |
| May 2021 | $49.25 | $53.59 |
| April 2021 | $47.84 | $52.06 |
| March 2021 | $45.16 | $49.14 |
| February 2021 | $43.36 | $47.18 |
| January 2021 | $43.16 | $46.97 |
| December 2020 | $43.01 | $46.80 |
| November 2020 | $40.97 | $45.22 |
| October 2020 | $37.64 | $41.55 |
| September 2020 | $37.46 | $41.35 |
| August 2020 | $37.06 | $40.91 |
| July 2020 | $36.06 | $39.80 |
| June 2020 | $33.87 | $37.38 |
| May 2020 | $33.67 | $37.16 |
| April 2020 | $32.31 | $35.66 |
| March 2020 | $30.04 | $33.16 |
| February 2020 | $34.97 | $38.60 |
| January 2020 | $37.80 | $41.72 |
| December 2019 | $37.26 | $41.13 |
| November 2019 | $35.56 | $39.83 |
| October 2019 | $35.35 | $39.60 |
| September 2019 | $34.16 | $38.26 |
| August 2019 | $33.34 | $37.34 |
| July 2019 | $33.12 | $37.10 |
| June 2019 | $33.42 | $37.44 |
| May 2019 | $31.20 | $34.95 |
| April 2019 | $32.48 | $36.38 |
| March 2019 | $31.62 | $35.42 |
| February 2019 | $31.29 | $35.05 |
| January 2019 | $30.07 | $33.68 |
| December 2018 | $27.80 | $31.14 |
| November 2018 | $29.34 | $33.58 |
| October 2018 | $28.17 | $32.24 |
| September 2018 | $30.48 | $34.88 |
| August 2018 | $30.80 | $35.25 |
| July 2018 | $30.77 | $35.22 |
| June 2018 | $29.26 | $33.49 |
| May 2018 | $29.82 | $34.13 |
| April 2018 | $29.76 | $34.06 |
| March 2018 | $29.78 | $34.08 |
| February 2018 | $29.36 | $33.60 |
| January 2018 | $31.24 | $35.76 |
| December 2017 | $31.05 | $35.54 |
| November 2017 | $31.02 | $36.12 |
| October 2017 | $30.17 | $35.13 |
| September 2017 | $29.56 | $34.42 |
| August 2017 | $28.74 | $33.46 |
| July 2017 | $28.73 | $33.45 |
| June 2017 | $28.02 | $32.62 |
| May 2017 | $28.14 | $32.76 |
| April 2017 | $27.58 | $32.11 |
| March 2017 | $26.68 | $31.07 |
| February 2017 | $25.84 | $30.08 |
| January 2017 | $25.40 | $29.58 |
| December 2016 | $24.44 | $28.45 |
| November 2016 | $24.41 | $28.89 |
| October 2016 | $24.78 | $29.33 |
| September 2016 | $26.11 | $30.91 |
| August 2016 | $25.62 | $30.32 |
| July 2016 | $25.66 | $30.37 |
| June 2016 | $25.34 | $29.99 |
| May 2016 | $24.96 | $29.54 |
| April 2016 | $24.73 | $29.27 |
| March 2016 | $23.74 | $28.10 |
| February 2016 | $22.15 | $26.22 |
| January 2016 | $22.46 | $26.58 |
| December 2015 | $22.93 | $27.14 |
| November 2015 | $23.87 | $28.72 |
| October 2015 | $23.54 | $28.32 |
| September 2015 | $21.94 | $26.40 |
| August 2015 | $22.14 | $26.64 |
| July 2015 | $23.55 | $28.34 |
| June 2015 | $23.75 | $28.58 |
| May 2015 | $24.43 | $29.40 |
| April 2015 | $24.28 | $29.21 |
| March 2015 | $23.43 | $28.19 |
| February 2015 | $23.59 | $28.39 |
| January 2015 | $22.93 | $27.59 |
| December 2014 | $23.32 | $28.06 |
| November 2014 | $23.39 | $28.64 |
| October 2014 | $23.06 | $28.23 |
| September 2014 | $22.49 | $27.54 |
| August 2014 | $23.75 | $29.08 |
| July 2014 | $23.21 | $28.42 |
| June 2014 | $24.61 | $30.13 |
| May 2014 | $24.12 | $29.53 |
| April 2014 | $23.68 | $28.99 |
| March 2014 | $23.70 | $29.02 |
| February 2014 | $23.64 | $28.94 |
| January 2014 | $21.81 | $26.70 |
| December 2013 | $22.58 | $27.65 |
| November 2013 | $21.81 | $27.12 |
| October 2013 | $21.40 | $26.61 |
| September 2013 | $20.64 | $25.66 |
| August 2013 | $19.20 | $23.88 |
| July 2013 | $19.75 | $24.56 |
| June 2013 | $18.76 | $23.33 |
| May 2013 | $19.59 | $24.36 |
| April 2013 | $19.49 | $24.24 |
| March 2013 | $19.25 | $23.94 |
| February 2013 | $18.98 | $23.60 |
| January 2013 | $18.66 | $23.20 |
| December 2012 | $17.89 | $22.24 |
| November 2012 | $17.27 | $21.91 |
| October 2012 | $16.85 | $21.38 |
| September 2012 | $17.10 | $21.69 |
| August 2012 | $16.54 | $20.98 |
| July 2012 | $16.35 | $20.74 |
| June 2012 | $16.15 | $20.49 |
| May 2012 | $15.54 | $19.71 |
| April 2012 | $16.73 | $21.23 |
| March 2012 | $16.64 | $21.11 |
| February 2012 | $16.22 | $20.58 |
| January 2012 | $15.59 | $19.78 |
| December 2011 | $14.77 | $18.74 |
| November 2011 | $15.08 | $19.55 |
| October 2011 | $15.18 | $19.69 |
| September 2011 | $14.13 | $18.32 |
| August 2011 | $15.41 | $19.99 |
| July 2011 | $16.28 | $21.12 |
| June 2011 | $16.76 | $21.74 |
| May 2011 | $17.06 | $22.12 |
| April 2011 | $17.20 | $22.31 |
| March 2011 | $16.34 | $21.19 |
| February 2011 | $16.05 | $20.82 |
| January 2011 | $15.75 | $20.43 |
| December 2010 | $16.02 | $20.77 |
| November 2010 | $14.69 | $19.43 |
| October 2010 | $14.74 | $19.50 |
| September 2010 | $14.04 | $18.58 |
| August 2010 | $12.84 | $16.99 |
| July 2010 | $13.66 | $18.07 |
| June 2010 | $12.46 | $16.48 |
| May 2010 | $12.59 | $16.66 |
| April 2010 | $13.93 | $18.43 |
| March 2010 | $13.93 | $18.43 |
| February 2010 | $13.26 | $17.55 |
| January 2010 | $13.24 | $17.51 |
| December 2009 | $13.92 | $18.42 |
| November 2009 | $13.59 | $18.17 |
| October 2009 | $12.86 | $17.20 |
| September 2009 | $13.35 | $17.86 |
| August 2009 | $12.66 | $16.93 |
| July 2009 | $12.26 | $16.39 |
| June 2009 | $11.72 | $15.67 |
| May 2009 | $11.34 | $15.17 |
| April 2009 | $10.28 | $13.75 |
| March 2009 | $9.10 | $12.17 |
| February 2009 | $8.67 | $11.60 |
| January 2009 | $9.56 | $12.79 |
| December 2008 | $10.59 | $14.16 |
| November 2008 | $9.77 | $14.29 |
| October 2008 | $10.75 | $15.73 |
| September 2008 | $13.46 | $19.70 |
| August 2008 | $16.01 | $23.43 |
| July 2008 | $15.86 | $23.21 |
| June 2008 | $16.09 | $23.54 |
| May 2008 | $17.59 | $25.73 |
| April 2008 | $16.88 | $24.70 |
| March 2008 | $16.06 | $23.50 |
| February 2008 | $16.39 | $23.98 |
| January 2008 | $16.16 | $23.65 |
| December 2007 | $17.69 | $25.88 |
| November 2007 | $17.40 | $25.56 |
| October 2007 | $18.06 | $26.54 |
| September 2007 | $17.70 | $26.01 |
| August 2007 | $17.10 | $25.13 |
| July 2007 | $16.85 | $24.76 |
| June 2007 | $17.40 | $25.57 |
| May 2007 | $17.41 | $25.58 |
CGW
Price: $64.53
52 week price:
Dividend Yield: 1.51%
5-year range yield:
Forward Dividend Yield: 1.53%
Payout Ratio: 40.67%
Dividend Per Share: 1.00 USD
Earnings Per Share: 2.93 USD
P/E Ratio: 22.73
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 105295
Market Capitalization: 998.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 17.32%
DGR5: 13.64%
DGR10: 11.06%