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
95
Number of holdings95
Inception Date
May 14, 2007
Inception DateMay 14, 2007

What's in this fund

Sectors

As of July 20, 2026
Utilities46.84%
Industrials43.52%
Basic Materials5.85%
Energy1.63%
Technology1.46%
Consumer Cyclical0.54%
Real Estate0.16%

Top 10 Holdings (53.61% of total assets)

As of July 20, 2026
NameSymbol% Assets
XylemXYL7.80%
American WaterAWK7.78%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)7.71%
Essential UtilitiesWTRG5.47%
United Utilities Group PLC Class AUU. (XLON)5.27%
Severn Trent PLCSVT (XLON)4.81%
Veralto CorporationVLTO4.38%
EcolabECL3.76%
Advanced Drainage SystemsWMS3.35%
Geberit AGGEBN (XSWX)3.28%

CGW Key Statistics

AUM
1.06B
AUM1.06B
Price-Earnings ratio
20.98
Price-Earnings ratio20.98
30-Day yield
1.25
30-Day yield1.25
Average volume
29.38K
Average volume29.38K
High today
$65.00
High today$65.00
Low today
$64.51
Low today$64.51
Open price
$65.00
Open price$65.00
Volume
23.72K
Volume23.72K
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

Invesco S&P Global Water Index ETF(CGW) stock is priced at $64.67, giving the company a market capitalization of 1.05B. It carries a P/E multiple of 20.98 and pays a dividend yield of 2.08%.

As of 2026-07-22, Invesco S&P Global Water Index ETF(CGW) stock has fluctuated between $64.51 and $65.00. The current price stands at $64.67, placing the stock +0.2% above today's low and -0.5% off the high.

The Invesco S&P Global Water Index ETF(CGW)'s current trading volume is 23.72K, compared to an average daily volume of 29.38K.

In the last year, Invesco S&P Global Water Index ETF(CGW) shares hit a 52-week high of $68.92 and a 52-week low of $61.34.

In the last year, Invesco S&P Global Water Index ETF(CGW) shares hit a 52-week high of $68.92 and a 52-week low of $61.34.

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.