Invesco S&P Global Water Index ETF
CGWFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:58 PM ET
65.46-0.10 (-0.15%)
2026-11-12 03:33 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
CGW against its 20, 50 and 200-day averages2050200
5.0% under the 52-week high of 68.92 on 25 Feb 2026. 52-week low 61.34 on 19 May 2026. Last 15 sessions, 5.6% high to low
the line is the 50-bar volume average
Profile
CGWInvesco S&P Global Water Index ETF seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the "underlying index"). 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.
Held by
AUMNews
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 20.88K |
| 2026-10-15 | - | 0.0M | - | 21.55K |
| 2026-09-30 | - | 0.0M | - | 23.87K |
| 2026-09-15 | - | 0.0M | - | 25.79K |
| 2026-08-31 | - | 0.0M | - | 26.96K |
| 2026-08-14 | - | 0.0M | - | 28.81K |
| 2026-07-31 | - | 0.0M | - | 30.96K |
| 2026-07-15 | - | 0.0M | - | 33.63K |
| 2026-06-30 | - | 0.1M | - | 33.90K |
| 2026-06-15 | - | 0.1M | - | 34.14K |
| 2026-05-29 | - | 0.1M | - | 36.25K |
| 2026-05-15 | - | 0.0M | - | 38.56K |
| 2026-04-30 | - | 0.0M | - | 39.77K |
| 2026-04-15 | - | 0.0M | - | 43.27K |
| 2026-03-31 | - | 0.0M | - | 42.09K |
| 2026-03-13 | - | 0.0M | - | 41.42K |
| 2026-02-27 | - | 0.0M | - | 37.71K |
| 2026-02-13 | - | 0.0M | - | 33.63K |
| 2026-01-30 | - | 0.0M | - | 31.95K |
| 2026-01-15 | - | 0.0M | - | 25.95K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 55.00 | 8.70 | 12.10 | 0.00 | 1.401 | 0.00 | 0.00 | 0.822 | -0.210 | 0.027 |
| call | 56.00 | 7.70 | 11.10 | 0.00 | 1.310 | 0.00 | 0.00 | 0.802 | -0.221 | 0.028 |
| call | 57.00 | 6.70 | 10.10 | 0.00 | 1.219 | 0.00 | 0.00 | 0.790 | -0.214 | 0.029 |
| call | 58.00 | 5.70 | 9.10 | 0.00 | 1.128 | 0.00 | 0.00 | 0.776 | -0.206 | 0.030 |
| call | 59.00 | 4.70 | 8.10 | 0.00 | 1.037 | 0.00 | 0.00 | 0.760 | -0.197 | 0.032 |
| call | 60.00 | 3.70 | 7.10 | 0.00 | 0.945 | 0.00 | 0.00 | 0.743 | -0.186 | 0.033 |
| call | 61.00 | 2.80 | 6.10 | 0.00 | 0.852 | 0.00 | 0.00 | 0.720 | -0.178 | 0.034 |
| call | 62.00 | 1.75 | 5.10 | 0.00 | 0.757 | 0.00 | 0.00 | 0.695 | -0.165 | 0.036 |
| call | 63.00 | 0.80 | 4.10 | 0.00 | 0.659 | 0.00 | 0.00 | 0.661 | -0.152 | 0.037 |
| call | 64.00 | 0.00 | 3.20 | 0.00 | 0.582 | 0.00 | 0.00 | 0.617 | -0.138 | 0.039 |
| call | 65.00 | 0.00 | 2.40 | 0.00 | 0.521 | 0.00 | 0.00 | 0.557 | -0.127 | 0.040 |
| call | 66.00 | 0.00 | 1.95 | 1.15 | 0.530 | 0.00 | 0.00 | 0.485 | -0.125 | 0.041 |
| call | 67.00 | 0.00 | 1.75 | 0.08 | 0.584 | 5.00 | 0.00 | 0.427 | -0.139 | 0.040 |
| call | 68.00 | 0.00 | 1.70 | 0.00 | 0.664 | 0.00 | 0.00 | 0.386 | -0.153 | 0.039 |
| call | 69.00 | 0.00 | 1.70 | 0.00 | 0.749 | 0.00 | 0.00 | 0.356 | -0.166 | 0.038 |
| call | 70.00 | 0.00 | 1.70 | 0.00 | 0.828 | 0.00 | 0.00 | 0.331 | -0.177 | 0.037 |
| call | 71.00 | 0.00 | 1.70 | 0.00 | 0.903 | 0.00 | 0.00 | 0.311 | -0.186 | 0.036 |
| call | 72.00 | 0.00 | 1.70 | 0.00 | 0.974 | 0.00 | 0.00 | 0.294 | -0.195 | 0.035 |
| call | 73.00 | 0.00 | 1.70 | 0.00 | 1.042 | 0.00 | 0.00 | 0.280 | -0.203 | 0.034 |
| put | 55.00 | 0.00 | 1.50 | 0.00 | 1.382 | 0.00 | 0.00 | -0.178 | -0.206 | 0.027 |
| put | 56.00 | 0.00 | 1.70 | 0.00 | 1.363 | 0.00 | 0.00 | -0.198 | -0.218 | 0.028 |
| put | 57.00 | 0.00 | 1.70 | 0.00 | 1.271 | 0.00 | 0.00 | -0.210 | -0.210 | 0.029 |
| put | 58.00 | 0.00 | 1.70 | 0.00 | 1.179 | 0.00 | 0.00 | -0.224 | -0.202 | 0.030 |
| put | 59.00 | 0.00 | 1.70 | 0.00 | 1.086 | 0.00 | 0.00 | -0.239 | -0.193 | 0.032 |
| put | 60.00 | 0.00 | 1.70 | 0.00 | 0.992 | 0.00 | 0.00 | -0.257 | -0.182 | 0.033 |
| put | 61.00 | 0.00 | 1.75 | 0.00 | 0.912 | 0.00 | 0.00 | -0.280 | -0.174 | 0.034 |
| put | 62.00 | 0.00 | 1.75 | 0.00 | 0.815 | 0.00 | 0.00 | -0.305 | -0.160 | 0.036 |
| put | 63.00 | 0.00 | 1.80 | 0.00 | 0.728 | 0.00 | 0.00 | -0.338 | -0.147 | 0.037 |
| put | 64.00 | 0.00 | 1.85 | 0.00 | 0.636 | 0.00 | 0.00 | -0.382 | -0.133 | 0.039 |
| put | 65.00 | 0.00 | 2.05 | 0.00 | 0.573 | 0.00 | 0.00 | -0.443 | -0.123 | 0.040 |
| put | 66.00 | 0.00 | 2.45 | 0.00 | 0.545 | 0.00 | 0.00 | -0.515 | -0.121 | 0.041 |
| put | 67.00 | 0.00 | 3.40 | 0.00 | 0.637 | 0.00 | 0.00 | -0.573 | -0.134 | 0.040 |
| put | 68.00 | 0.95 | 4.40 | 0.00 | 0.731 | 0.00 | 0.00 | -0.614 | -0.148 | 0.039 |
| put | 69.00 | 1.95 | 5.40 | 0.00 | 0.818 | 0.00 | 0.00 | -0.644 | -0.161 | 0.038 |
| put | 70.00 | 2.95 | 6.40 | 0.00 | 0.899 | 0.00 | 0.00 | -0.668 | -0.172 | 0.037 |
| put | 71.00 | 4.00 | 7.40 | 0.00 | 0.976 | 0.00 | 0.00 | -0.689 | -0.181 | 0.036 |
| put | 72.00 | 5.00 | 8.40 | 0.00 | 1.049 | 0.00 | 0.00 | -0.706 | -0.189 | 0.035 |
| put | 73.00 | 6.00 | 9.40 | 0.00 | 1.118 | 0.00 | 0.00 | -0.719 | -0.198 | 0.034 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 6.43% |
| BANK OF AMERICA CORP /DE/ | 3.16% |
| Conservest Capital Advisors, Inc. | 3.13% |
| UBS Group AG | 3.06% |
| WEATHERLY ASSET MANAGEMENT L. P. | 2.47% |
| TriCert Investment Counsel Inc. | 2.15% |
| 1832 Asset Management L.P. | 2.12% |
| Cetera Investment Advisers | 1.19% |
| AMERIPRISE FINANCIAL INC | 1.09% |
| WELLS FARGO & COMPANY/MN | 0.99% |
Funds
| Fund | % owned |
|---|---|
| Aspiriant Real Assets Fund | 0.44% |
| Cambria US EW ETF | 0.16% |
| Cambria Global EW 2 ETF | 0.07% |
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