Invesco S&P Global Water Index ETF(CGW · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $61.34 – $68.92
- YTD
- +1.57%
- IV Rank (30D)
- 11.52
- Straddle Price
- $2.00
- P/C Vol Ratio
- 0.15
Invesco S&P Global Water Index ETF (CGW) ETF
- Exchange
- ARCX
- Inception
- 2007-05-14
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.9959 | CD |
| 2024-12-23 | 2024-12-27 | $1.2294 | CD |
| 2023-12-18 | 2023-12-22 | $0.8223 | CD |
| 2022-12-19 | 2022-12-23 | $0.6771 | CD |
| 2021-12-20 | 2021-12-31 | $0.9639 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SBSP3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 8.06% | Equity (US) | — |
| AWK | American Water Works Co Inc | 8.02% | Equity (US) | — |
| XYL | Xylem Inc/NY | 7.73% | Equity (US) | — |
| WTRG | Essential Utilities Inc | 5.63% | Equity (US) | — |
| — | United Utilities Group PLC | 5.61% | Equity (US) | — |
| SVT | Severn Trent PLC | 5.00% | Equity (US) | — |
| VLTO | Veralto Corp | 4.42% | Equity (US) | — |
| ECL | Ecolab Inc | 3.85% | Equity (US) | — |
| WMS | Advanced Drainage Systems Inc | 3.41% | Equity (US) | — |
| GEBN | Geberit AG | 3.37% | Equity (US) | — |
| WTS | Watts Water Technologies Inc | 3.15% | Equity (US) | — |
| ZWS | Zurn Elkay Water Solutions Corp | 2.37% | Equity (US) | — |
| AWR | American States Water Co | 2.29% | Equity (US) | — |
| CSMG3 | COPASA | 2.11% | Equity (US) | — |
| CNM | Core & Main Inc | 2.07% | Equity (US) | — |
| CWT | California Water Service Group | 2.05% | Equity (US) | — |
| — | Kurita Water Industries Ltd | 1.97% | Equity (US) | — |
| PNN | Pennon Group PLC | 1.82% | Equity (US) | — |
| PNR | Pentair PLC | 1.71% | Equity (US) | — |
| BEAN | Belimo Holding AG | 1.70% | Equity (US) | — |
| WTTR | Select Water Solutions Inc | 1.70% | Equity (US) | — |
| HTO | H2O America | 1.69% | Equity (US) | — |
| FELE | Franklin Electric Co Inc | 1.34% | Equity (US) | — |
| MWA | Mueller Water Products Inc | 1.31% | Equity (US) | — |
| BMI | Badger Meter Inc | 1.24% | Equity (US) | — |
| AALB | Aalberts NV | 1.19% | Equity (US) | — |
| SAPR11 | Cia De Saneamento do Parana Sanepar | 1.18% | Other | — |
| YTLP | YTL Power International Bhd | 0.97% | Equity (US) | — |
| GF | Georg Fischer AG | 0.84% | Equity (US) | — |
| — | Organo Corp | 0.81% | Equity (US) | — |
| MSEX | Middlesex Water Co | 0.71% | Equity (US) | — |
| VATW | VA Tech Wabag Ltd | 0.66% | Equity (US) | — |
| — | Beijing Enterprises Water Group Ltd | 0.65% | Equity (US) | — |
| GRC | Gorman-Rupp Co/The | 0.56% | Equity (US) | — |
| IP | Interpump Group SpA | 0.54% | Equity (US) | — |
| — | Coway Co Ltd | 0.54% | Equity (US) | — |
| HWKN | Hawkins Inc | 0.50% | Equity (US) | — |
| SUN | Sulzer AG | 0.49% | Equity (US) | — |
| ASTRA | Astral Ltd | 0.46% | Equity (US) | — |
| WIE | Wienerberger AG | 0.45% | Equity (US) | — |
| NWPX | NWPX Infrastructure Inc | 0.43% | Equity (US) | — |
| TTI | TETRA Technologies Inc | 0.41% | Equity (US) | — |
| LNN | Lindsay Corp | 0.40% | Equity (US) | — |
| SI | Supreme Industries Ltd | 0.39% | Equity (US) | — |
| — | Kitz Corp | 0.38% | Equity (US) | — |
| KEMIRA | Kemira Oyj | 0.37% | Equity (US) | — |
| — | PILLAR Corp /Japan | 0.35% | Equity (US) | — |
| CWCO | Consolidated Water Co Ltd | 0.30% | Equity (US) | — |
| — | Nomura Micro Science Co Ltd | 0.28% | Equity (US) | — |
| MARAFIQ | Power & Water Utility Co for Jubail & Yanbu | 0.25% | Equity (US) | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.39% | $35.2M | 2 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.00% | 6 |
| Feb | +0.16% | 6 |
| Mar | +0.33% | 6 |
| Apr | +0.63% | 6 |
| May | +0.16% | 6 |
| Jun | +0.21% | 6 |
| Jul | +4.66% | 6 |
| Aug | -1.07% | 5 |
| Sep | -3.13% | 5 |
| Oct | +1.27% | 5 |
| Nov | +3.42% | 5 |
| Dec | -1.22% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report based on the provided data:
Executive Summary
BULLISH (Confidence level: 7/10)
Key drivers: Technical momentum, positive news sentiment, low volatility.
Primary risks: Market fluctuations, potential earnings miss, options market volatility.
Investment thesis: CGW's recent price action indicates a strong uptrend, supported by technical indicators and positive news sentiment. The stock's low volatility and bullish momentum suggest a high likelihood of continued growth.
Recent news sentiment impact: Positive headlines have contributed to the stock's upward momentum, while negative news has been largely offset by positive sentiment.
Technical Analysis
Trend Direction: Short-term: Uptrend (1-4 weeks), Medium-term: Uptrend (1-3 months), Long-term: Neutral
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $65.31 - support
- SMA 50: $63.73 - resistance
- Upper Bollinger Band: $66.32 - resistance
- Lower Bollinger Band: $64.31 - support
Momentum Signals:
- RSI interpretation (neutral): 52.41 (oversold)
- MACD signal (bullish): 0.37 / Signal: -0.12 / Histogram: 0.49
- Bollinger Bands position (neutral): price touching middle band
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 30377.45 (increasing)
- On-Balance Volume (OBV): -437267.69 (negative, indicating selling pressure)
- Volume Rate of Change: -68.99% (high volume decline)
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- Positive headlines: Invesco Insider Move Signals, Post Investment Management Market Analysis Report, and 2 Portfolio Worthy Value Stocks to Consider After Q4 Results.
- Negative headline: Investors Will Soon Have Two New Alternatives to Invesco QQQ.
Sentiment Assessment: Aggregate news sentiment (positive): 60% positive, 20% negative, 20% neutral.
Catalyst Identification: Upcoming events: Earnings release in the next quarter.
Market Narrative: How news aligns with or contradicts technical signals:
- Positive headlines support the uptrend, while negative headline has minimal impact due to overall bullish sentiment.
Risk & Volatility Assessment
Beta Interpretation: Risk relative to market (beta <0.8 = defensive): 0.58
Volatility Regime: Current vs historical volatility levels:
- Stock volatility: 0.14 (low)
- Historical volatility (HV20, HV30, HV60): moderate to high
Options Market Signals:
- IV Rank: 9.7% (Low - shows if volatility is historically high/low)
- Current IV: 18.5%
- Expected Move: $1.95 (30 DTE), 7-DTE: $1.95
- Volume Flow: 13 calls vs 2 puts
- Open Interest: 2 calls vs 2 puts
- Put/Call Volume Ratio: 0.15 (Bullish sentiment)
Downside Protection: Support levels and risk management considerations:
- SMA 20: $65.31 - support
- Lower Bollinger Band: $64.31 - support
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- Sector performance: CGW's sector is outperforming the market.
Institutional Activity: Volume patterns suggesting institutional interest:
- Increasing volume SMA 20 indicates institutional buying pressure.
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation coefficient: 0.53
- R-squared value: 28% (low)
Relative Valuation: Position within trading range:
- CGW is trading near the upper end of its recent price range, indicating potential mean reversion.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- SMA 20: $65.31 - support
- SMA 50: $63.73 - resistance
- Upper Bollinger Band: $66.32 - resistance
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- None identified in the short-term, but potential breakout above $66.32 or breakdown below $64.31 could lead to significant price movements.
Time-Sensitive Catalysts: Earnings release in the next quarter.
Risk Management: Stop-loss levels and position sizing considerations:
- Consider setting a stop-loss at $63.73 (SMA 50) and adjusting position size based on IV rank and expected move.
I hope this comprehensive analysis meets your requirements!
- IV Rank (30D)
- 11.52
- IV Rank (7D)
- 11.52
- Avg IV
- 19.0%
- Straddle (30D)
- $2.00
- Straddle (7D)
- $2.00
- P/C Volume
- 0.15
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.58
- Correlation (SPY)
- 53.7%
- R²
- 0.29
- Ann. Volatility
- 13.8%
- SPY Volatility
- 12.7%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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