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
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
80
Number of holdings80
Inception Date
May 14, 2007
Inception DateMay 14, 2007

What's in this fund

Sectors

As of June 30, 2025
Industrials53.20%
Utilities36.53%
Basic Materials5.95%
Technology2.71%
Consumer Cyclical0.92%
Energy0.56%
Real Estate0.13%

Top 10 Holdings (52.12% of total assets)

As of June 30, 2025
NameSymbol% Assets
XylemXYL8.00%
American WaterAWK6.84%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)6.13%
Veralto CorporationVLTO5.68%
United Utilities Group PLC Class AUU. (XLON)5.04%
Severn Trent PLCSVT (XLON)4.99%
Geberit AGGEBN (XSWX)4.26%
Veolia Environnement SAVIE (XPAR)3.90%
EcolabECL3.87%
Essential UtilitiesWTRG3.41%

CGW Key Statistics

AUM
986.45M
AUM986.45M
Price-Earnings ratio
22.43
Price-Earnings ratio22.43
30-Day yield
1.06
30-Day yield1.06
Average volume
21.27K
Average volume21.27K
High today
$62.84
High today$62.84
Low today
$62.52
Low today$62.52
Open price
$62.61
Open price$62.61
Volume
12.72K
Volume12.72K
52 Week high
$63.43
52 Week high$63.43
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.