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
74
Number of holdings74
Inception Date
May 14, 2007
Inception DateMay 14, 2007

What's in this fund

Sectors

As of April 21, 2025
Industrials47.87%
Utilities43.16%
Basic Materials5.29%
Technology2.38%
Energy0.63%
Consumer Cyclical0.59%
Real Estate0.08%

Top 10 Holdings (57.83% of total assets)

As of April 21, 2025
NameSymbol% Assets
American WaterAWK9.21%
XylemXYL7.19%
Severn Trent PLCSVT (XLON)6.30%
United Utilities Group PLC Class AUU. (XLON)6.17%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)5.70%
Essential UtilitiesWTRG5.08%
Veralto CorporationVLTO4.93%
Veolia Environnement SAVIE (XPAR)4.89%
Geberit AGGEBN (XSWX)4.58%
EcolabECL3.78%

CGW Key Statistics

AUM
879.68M
AUM879.68M
Price-Earnings ratio
21.11
Price-Earnings ratio21.11
30-Day yield
1.47
30-Day yield1.47
Average volume
64.21K
Average volume64.21K
High today
$57.29
High today$57.29
Low today
$56.53
Low today$56.53
Open price
$56.97
Open price$56.97
Volume
183.95K
Volume183.95K
52 Week high
$61.55
52 Week high$61.55
52 Week low
$50.77
52 Week low$50.77
Expense ratio
0.59
Expense ratio0.59
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.