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
89
Number of holdings89
Inception Date
May 14, 2007
Inception DateMay 14, 2007

What's in this fund

Sectors

As of October 27, 2026
Industrials47.61%
Utilities42.32%
Basic Materials6.01%
Energy1.73%
Technology1.52%
Consumer Cyclical0.66%
Real Estate0.15%

Top 10 Holdings (55.23% of total assets)

As of October 27, 2026
NameSymbol% Assets
American WaterAWK8.74%
XylemXYL7.19%
Veralto CorporationVLTO6.29%
United Utilities Group PLC Class AUU. (XLON)6.27%
Essential UtilitiesWTRG5.62%
Severn Trent PLCSVT (XLON)4.43%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)4.31%
Veolia Environnement SAVIE (XPAR)4.15%
EcolabECL4.14%
Geberit AGGEBN (XSWX)4.09%

CGW Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
22.22
Price-Earnings ratio22.22
30-Day yield
1.29
30-Day yield1.29
Average volume
21.37K
Average volume21.37K
High today
—
High today—
Low today
—
Low today—
Open price
$64.09
Open price$64.09
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 $63.78, giving the company a market capitalization of 1.03B. It carries a P/E multiple of 22.22 and pays a dividend yield of 2.21%.

Invesco S&P Global Water Index ETF(CGW) stock opened on 2026-10-28 at $64.09. 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 21.37K.

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.