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
84
Number of holdings84
Inception Date
May 14, 2007
Inception DateMay 14, 2007

What's in this fund

Sectors

As of May 7, 2026
Utilities46.50%
Industrials44.31%
Basic Materials5.80%
Energy1.57%
Technology1.17%
Consumer Cyclical0.50%
Real Estate0.15%

Top 10 Holdings (53.80% of total assets)

As of May 7, 2026
NameSymbol% Assets
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)8.31%
American WaterAWK7.54%
XylemXYL7.36%
Essential UtilitiesWTRG5.71%
Veralto CorporationVLTO5.32%
United Utilities Group PLC Class AUU. (XLON)4.62%
Severn Trent PLCSVT (XLON)4.34%
EcolabECL3.82%
Geberit AGGEBN (XSWX)3.46%
Advanced Drainage SystemsWMS3.32%

CGW Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
21.69
Price-Earnings ratio21.69
30-Day yield
0.93
30-Day yield0.93
Average volume
36.53K
Average volume36.53K
High today
$64.89
High today$64.89
Low today
$64.41
Low today$64.41
Open price
$64.83
Open price$64.83
Volume
21.87K
Volume21.87K
52 Week high
$68.92
52 Week high$68.92
52 Week low
$58.89
52 Week low$58.89
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, Invesco S&P Global Water Index ETF(CGW) shares are valued at $64.41. The company's market cap stands at 1.03B, with a P/E ratio of 21.69 and a dividend yield of 2.2%.

During the trading session on 2026-05-11, Invesco S&P Global Water Index ETF(CGW) shares reached a daily high of $64.89 and a low of $64.41. At a current price of $64.41, the stock is 0.0% higher than the low and still -0.7% under the high.

Trading volume for Invesco S&P Global Water Index ETF(CGW) stock has reached 21.87K, versus its average volume of 36.53K.

Over the past 52 weeks, Invesco S&P Global Water Index ETF(CGW) stock has traded between a high of $68.92 and a low of $58.89.

Over the past 52 weeks, Invesco S&P Global Water Index ETF(CGW) stock has traded between a high of $68.92 and a low of $58.89.

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.