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
Natural Resources
CategoryNatural Resources
Number of holdings
77
Number of holdings77
Inception Date
May 14, 2007
Inception DateMay 14, 2007

What's in this fund

Sectors

As of January 28, 2026
Industrials48.84%
Utilities42.33%
Basic Materials5.88%
Technology1.52%
Energy0.81%
Consumer Cyclical0.52%
Real Estate0.10%

Top 10 Holdings (55.13% of total assets)

As of January 28, 2026
NameSymbol% Assets
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)8.66%
American WaterAWK7.76%
XylemXYL7.55%
Veralto CorporationVLTO5.73%
Essential UtilitiesWTRG5.46%
United Utilities Group PLC Class AUU. (XLON)4.52%
EcolabECL4.06%
Advanced Drainage SystemsWMS3.84%
Severn Trent PLCSVT (XLON)3.79%
Geberit AGGEBN (XSWX)3.76%

CGW Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
22.12
Price-Earnings ratio22.12
30-Day yield
1.26
30-Day yield1.26
Average volume
48.40K
Average volume48.40K
High today
$65.85
High today$65.85
Low today
$65.13
Low today$65.13
Open price
$65.85
Open price$65.85
Volume
153.48K
Volume153.48K
52 Week high
$66.69
52 Week high$66.69
52 Week low
$50.77
52 Week low$50.77
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current Invesco S&P Global Water Index ETF(CGW) stock price is $65.63, with a market capitalization of 1.04B. The stock trades at a price-to-earnings (P/E) ratio of 22.12 and offers a dividend yield of 2.0%.

On 2026-01-30, Invesco S&P Global Water Index ETF(CGW) stock traded between a low of $65.13 and a high of $65.85. Shares are currently priced at $65.63, which is +0.8% above the low and -0.3% below the high.

Invesco S&P Global Water Index ETF(CGW) shares are trading with a volume of 153.48K, against a daily average of 48.4K.

In the last year, Invesco S&P Global Water Index ETF(CGW) shares hit a 52-week high of $66.69 and a 52-week low of $50.77.

In the last year, Invesco S&P Global Water Index ETF(CGW) shares hit a 52-week high of $66.69 and a 52-week low of $50.77.

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.