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 holdings76
Number of holdings76
Inception DateMay 14, 2007
Inception DateMay 14, 2007
What's in this fund
Sectors
As of September 11, 2025Industrials52.97%
Utilities38.00%
Basic Materials5.84%
Technology1.92%
Consumer Cyclical0.68%
Energy0.50%
Real Estate0.09%
Top 10 Holdings (54.48% of total assets)
As of September 11, 2025NameSymbol% Assets
XylemXYL8.41%
American WaterAWK7.68%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)6.29%
Veralto CorporationVLTO6.23%
United Utilities Group PLC Class AUU. (XLON)5.29%
Severn Trent PLCSVT (XLON)4.74%
Essential UtilitiesWTRG4.33%
EcolabECL3.99%
Geberit AGGEBN (XSWX)3.80%
Veolia Environnement SAVIE (XPAR)3.72%
CGW Key Statistics
AUM998.23M
AUM998.23M
Price-Earnings ratio21.73
Price-Earnings ratio21.73
30-Day yield1.42
30-Day yield1.42
Average volume20.79K
Average volume20.79K
High today$64.13
High today$64.13
Low today$63.82
Low today$63.82
Open price$64.13
Open price$64.13
Volume22.60K
Volume22.60K
52 Week high$65.62
52 Week high$65.62
52 Week low$50.77
52 Week low$50.77
Expense ratio0.59
Expense ratio0.59