Invesco S&P Global Water Index ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell CGW and other ETFs, options, and stocks.About CGW
CGW tracks a market-cap-weighted index of global water utilities, infrastructure and water equipment & materials companies.
Index-TrackedMSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
CategoryNatural Resources
CategoryNatural Resources
Number of holdings78
Number of holdings78
Inception DateMay 14, 2007
Inception DateMay 14, 2007
What's in this fund
Sectors
As of July 22, 2025Industrials51.75%
Utilities38.81%
Basic Materials5.86%
Technology2.21%
Consumer Cyclical0.76%
Energy0.53%
Real Estate0.08%
Top 10 Holdings (55.34% of total assets)
As of July 22, 2025NameSymbol% Assets
American WaterAWK8.23%
XylemXYL8.03%
Veralto CorporationVLTO6.05%
United Utilities Group PLC Class AUU. (XLON)5.62%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)5.47%
Severn Trent PLCSVT (XLON)5.30%
Essential UtilitiesWTRG4.45%
Veolia Environnement SAVIE (XPAR)4.07%
EcolabECL4.07%
Geberit AGGEBN (XSWX)4.05%
CGW Key Statistics
AUM989.38M
AUM989.38M
Price-Earnings ratio22.60
Price-Earnings ratio22.60
30-Day yield1.31
30-Day yield1.31
Average volume23.82K
Average volume23.82K
High today$62.37
High today$62.37
Low today$62.11
Low today$62.11
Open price$62.24
Open price$62.24
Volume18.04K
Volume18.04K
52 Week high$63.43
52 Week high$63.43
52 Week low$50.77
52 Week low$50.77
Expense ratio0.59
Expense ratio0.59