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
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
83
Number of holdings83
Inception Date
May 14, 2007
Inception DateMay 14, 2007

What's in this fund

Sectors

As of October 13, 2026
Utilities48.04%
Industrials42.06%
Basic Materials5.91%
Energy1.83%
Technology1.31%
Consumer Cyclical0.67%
Real Estate0.18%

Top 10 Holdings (56.80% of total assets)

As of October 13, 2026
NameSymbol% Assets
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)9.23%
American WaterAWK7.94%
XylemXYL6.96%
United Utilities Group PLC Class AUU. (XLON)5.83%
Essential UtilitiesWTRG5.72%
Severn Trent PLCSVT (XLON)5.21%
Veralto CorporationVLTO4.89%
EcolabECL4.20%
Geberit AGGEBN (XSWX)3.51%
Watts Water TechnologiesWTS3.31%

CGW Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
21.76
Price-Earnings ratio21.76
30-Day yield
1.32
30-Day yield1.32
Average volume
21.69K
Average volume21.69K
High today
—
High today—
Low today
—
Low today—
Open price
$63.96
Open price$63.96
Volume
0.00
Volume0.00
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 $63.93, giving the company a market capitalization of 1.04B. It carries a P/E multiple of 21.76 and pays a dividend yield of 2.18%.

Invesco S&P Global Water Index ETF(CGW) stock opened on 2026-10-14 at $63.96. The price climbed to — and dipped to —.

The Invesco S&P Global Water Index ETF(CGW)'s current trading volume is 0, compared to an average daily volume of 21.69K.

During the past year, Invesco S&P Global Water Index ETF(CGW) stock moved between $61.34 at its lowest and $68.92 at its peak.

During the past year, Invesco S&P Global Water Index ETF(CGW) stock moved between $61.34 at its lowest and $68.92 at its peak.

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.