Invesco S&P Global Water Index ETF

1D
1W
1M
3M
1Y
5Y

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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-Tracked
S&P Global Water NR
Index-TrackedS&P Global Water NR
Category
Natural Resources
CategoryNatural Resources
Number of holdings
60
Number of holdings60
Inception Date
May 14, 2007
Inception DateMay 14, 2007

What's in this fund

Sectors

As of September 29, 2022
Industrials59.94%
Utilities34.92%
Basic Materials3.14%
Technology1.45%
Energy0.55%

Top 10 Holdings (53.61% of total assets)

As of September 29, 2022
NameSymbol% Assets
American WaterAWK10.07%
XylemXYL8.38%
Essential UtilitiesWTRG5.29%
Ferguson PLCFERG5.15%
Geberit AGGEBN (XSWX)4.49%
Halma PLCHLMA (XLON)4.35%
Tetra TechTTEK4.10%
United Utilities Group PLCUU. (XLON)3.97%
Veolia Environnement SAVIE (XPAR)3.90%
Severn Trent PLCSVT (XLON)3.91%

CGW Key Statistics

AUM
837.44M
AUM837.44M
Price-Earnings ratio
19.84
Price-Earnings ratio19.84
30-Day yield
1.66
30-Day yield1.66
Average volume
62.27K
Average volume62.27K
High today
$41.76
High today$41.76
Low today
$41.09
Low today$41.09
Open price
$41.33
Open price$41.33
Volume
42.65K
Volume42.65K
52 Week high
$60.96
52 Week high$60.96
52 Week low
$40.49
52 Week low$40.49
Expense ratio
0.57
Expense ratio0.57

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. Current performance may be lower or higher than the performance data quoted.