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
S&P Global Water NR
Index-TrackedS&P Global Water NR
Category
Natural Resources
CategoryNatural Resources
Number of holdings
68
Number of holdings68
Inception Date
May 14, 2007
Inception DateMay 14, 2007

What's in this fund

Sectors

As of May 2, 2024
Industrials52.39%
Utilities38.09%
Basic Materials6.20%
Technology2.46%
Consumer Cyclical0.50%
Real Estate0.24%
Energy0.12%

Top 10 Holdings (53.37% of total assets)

As of May 2, 2024
NameSymbol% Assets
XylemXYL8.28%
American WaterAWK8.09%
Veralto CorporationVLTO6.25%
United Utilities Group PLC Class AUU. (XLON)5.07%
Severn Trent PLCSVT (XLON)4.93%
Advanced Drainage SystemsWMS4.76%
ACWA Power Co2082 (XSAU)4.24%
EcolabECL4.02%
Essential UtilitiesWTRG3.99%
Geberit AGGEBN (XSWX)3.74%

CGW Key Statistics

AUM
979.83M
AUM979.83M
Price-Earnings ratio
28.57
Price-Earnings ratio28.57
30-Day yield
0.97
30-Day yield0.97
Average volume
35.38K
Average volume35.38K
High today
$57.45
High today$57.45
Low today
$57.17
Low today$57.17
Open price
$57.17
Open price$57.17
Volume
65.31K
Volume65.31K
52 Week high
$57.48
52 Week high$57.48
52 Week low
$44.37
52 Week low$44.37
Expense ratio
0.56
Expense ratio0.56
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.