Historical Stock Price
CGW historical stock prices picture
Invesco Exchange-Traded Fund Trust II - S&P Global Water Index ETF (CGW) has the following price history information. Looking back at CGW historical stock prices for the last five trading days, on March 22, 2024, CGW opened at $55.63, traded as high as $55.76 and as low as $55.32, and closed at $55.37. Trading volume was a total of 16.20K shares. On March 25, 2024, CGW opened at $55.20, traded as high as $55.39 and as low as $55.02, and closed at $55.03. Trading volume was a total of 25.50K shares. On March 26, 2024, CGW opened at $55.02, traded as high as $55.09 and as low as $54.86, and closed at $54.86. Trading volume was a total of 30.20K shares. On March 27, 2024, CGW opened at $55.01, traded as high as $55.62 and as low as $55.01, and closed at $55.61. Trading volume was a total of 23.00K shares. On March 28, 2024, CGW opened at $55.48, traded as high as $55.68 and as low as $55.48, and closed at $55.53. Trading volume was a total of 28.20K shares.

CGW Historical Stock Prices By Date:

CGW historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco Exchange-Traded Fund Trust II - S&P Global Water Index ETF shares, starting with a $10,000 purchase of CGW, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 04/01/2014
End date: 03/28/2024
Start price/share: $29.30
End price/share: $55.53
Starting shares: 341.30
Ending shares: 402.60
Dividends reinvested/share: $6.43
Total return: 123.56%
Average Annual Total Return: 8.38%
Starting investment: $10,000.00
Ending investment: $22,356.08
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 04/01/2014
End date: 03/28/2024
Start price/share: $29.30
End price/share: $55.53
Dividends collected/share: $6.43
Total return: 111.46%
Average Annual Total Return: 7.78%
Starting investment: $10,000.00
Ending investment: $21,149.14
Years: 10.00
Date Open High Low Close Volume
03/22/2024 $55.63 $55.76 $55.32 $55.37 16.20K
03/25/2024 $55.20 $55.39 $55.02 $55.03 25.50K
03/26/2024 $55.02 $55.09 $54.86 $54.86 30.20K
03/27/2024 $55.01 $55.62 $55.01 $55.61 23.00K
03/28/2024 $55.48 $55.68 $55.48 $55.53 28.20K
Guggenheim S&P Global Water Index is an open-end management investment company. The Fund seeks investment results that correspond generally to the performance of an equity index called the S&P Global Water Index. The Index is comprised of approximately 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. The Fund generally will invest in all of the securities comprising the Index in proportion to their weightings in the Index. As of Aug 31 2015, the Fund's total assets were $352,347,860 and the Fund's investment portfolio was valued at $350,195,928.
Date Close
03/22/2024$55.37
03/25/2024$55.03
03/26/2024$54.86
03/27/2024$55.61
03/28/2024$55.53
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