Invesco S&P Global Water Index ETF

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About CGW

CGW tracks a market-cap-weighted index of global water utilities, infrastructure and water equipment & materials companies. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
86
Number of holdings86
Inception Date
May 14, 2007
Inception DateMay 14, 2007

What's in this fund

Top 10 Holdings (56.78% of total assets)

As of November 10, 2026
NameSymbol% Assets
American WaterAWK9.06%
XylemXYL7.31%
Veralto CorporationVLTO7.01%
United Utilities Group PLC Class AUU. (XLON)6.28%
Essential UtilitiesWTRG5.79%
Severn Trent PLCSVT (XLON)4.43%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)4.28%
Veolia Environnement SAVIE (XPAR)4.27%
EcolabECL4.23%
Geberit AGGEBN (XSWX)4.12%

CGW Key Statistics

AUM
1.06B
AUM1.06B
Price-Earnings ratio
22.04
Price-Earnings ratio22.04
30-Day yield
1.39
30-Day yield1.39
Average volume
24.48K
Average volume24.48K
High today
—
High today—
Low today
—
Low today—
Open price
$65.50
Open price$65.50
Volume
0.00
Volume0.00
52 Week high
$68.92
52 Week high$68.92
52 Week low
$61.34
52 Week low$61.34
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current Invesco S&P Global Water Index ETF(CGW) stock price is $65.30, with a market capitalization of 1.06B. The stock trades at a price-to-earnings (P/E) ratio of 22.04 and offers a dividend yield of 2.22%.

On 2026-11-11, Invesco S&P Global Water Index ETF(CGW) stock opened at $65.50, reached a high of —, and a low of —.

Invesco S&P Global Water Index ETF(CGW) shares are trading with a volume of 0, against a daily average of 24.48K.

During the past year, Invesco S&P Global Water Index ETF(CGW) stock moved between $61.34 at its lowest and $68.92 at its peak.

During the past year, Invesco S&P Global Water Index ETF(CGW) stock moved between $61.34 at its lowest and $68.92 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.