Invesco S&P Global Water Index ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell CGW and other ETFs, options, and stocks.About CGW
CGW tracks a market-cap-weighted index of global water utilities, infrastructure and water equipment & materials companies.
Index-TrackedMSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
CategoryNatural Resources
CategoryNatural Resources
Number of holdings82
Number of holdings82
Inception DateMay 14, 2007
Inception DateMay 14, 2007
What's in this fund
Sectors
As of June 2, 2025Industrials52.49%
Utilities37.03%
Basic Materials6.07%
Technology2.85%
Consumer Cyclical0.88%
Energy0.54%
Real Estate0.14%
Top 10 Holdings (52.60% of total assets)
As of June 2, 2025NameSymbol% Assets
XylemXYL7.94%
American WaterAWK7.15%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)5.82%
Veralto CorporationVLTO5.77%
United Utilities Group PLC Class AUU. (XLON)5.27%
Severn Trent PLCSVT (XLON)5.02%
Geberit AGGEBN (XSWX)4.21%
Veolia Environnement SAVIE (XPAR)3.91%
EcolabECL3.89%
Essential UtilitiesWTRG3.62%
CGW Key Statistics
AUM957.64M
AUM957.64M
Price-Earnings ratio22.27
Price-Earnings ratio22.27
30-Day yield1.02
30-Day yield1.02
Average volume33.02K
Average volume33.02K
High today$61.25
High today$61.25
Low today$60.93
Low today$60.93
Open price$61.25
Open price$61.25
Volume22.86K
Volume22.86K
52 Week high$61.55
52 Week high$61.55
52 Week low$50.77
52 Week low$50.77
Expense ratio0.59
Expense ratio0.59