Invesco S&P Global Water Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
S&P Global Water NR
Index-TrackedS&P Global Water NR
Category
Natural Resources
CategoryNatural Resources
Number of holdings
71
Number of holdings71
Inception Date
May 14, 2007
Inception DateMay 14, 2007

What's in this fund

Sectors

As of April 15, 2024
Industrials49.85%
Utilities39.76%
Basic Materials6.86%
Technology2.28%
Consumer Cyclical0.64%
Real Estate0.41%
Energy0.20%

Top 10 Holdings (54.47% of total assets)

As of April 15, 2024
NameSymbol% Assets
XylemXYL8.20%
American WaterAWK7.93%
Veralto CorporationVLTO6.43%
United Utilities Group PLC Class AUU. (XLON)5.17%
Severn Trent PLCSVT (XLON)5.05%
ACWA Power Co2082 (XSAU)5.01%
Advanced Drainage SystemsWMS4.85%
EcolabECL4.01%
Essential UtilitiesWTRG3.95%
Geberit AGGEBN (XSWX)3.87%

CGW Key Statistics

AUM
966.01M
AUM966.01M
Price-Earnings ratio
27.71
Price-Earnings ratio27.71
30-Day yield
1.21
30-Day yield1.21
Average volume
53.28K
Average volume53.28K
High today
$55.07
High today$55.07
Low today
$54.25
Low today$54.25
Open price
$54.38
Open price$54.38
Volume
33.38K
Volume33.38K
52 Week high
$55.97
52 Week high$55.97
52 Week low
$44.37
52 Week low$44.37
Expense ratio
0.56
Expense ratio0.56
View Prospectus and Reports

Average Annual Return

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.