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
76
Number of holdings76
Inception Date
May 14, 2007
Inception DateMay 14, 2007

What's in this fund

Sectors

As of November 18, 2025
Industrials48.12%
Utilities43.16%
Basic Materials5.44%
Technology1.90%
Energy0.70%
Consumer Cyclical0.58%
Real Estate0.10%

Top 10 Holdings (56.74% of total assets)

As of November 18, 2025
NameSymbol% Assets
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)8.48%
XylemXYL7.80%
American WaterAWK7.60%
Veralto CorporationVLTO5.81%
United Utilities Group PLC Class AUU. (XLON)5.81%
Severn Trent PLCSVT (XLON)5.15%
Essential UtilitiesWTRG4.42%
Geberit AGGEBN (XSWX)4.12%
Advanced Drainage SystemsWMS3.81%
EcolabECL3.74%

CGW Key Statistics

AUM
969.51M
AUM969.51M
Price-Earnings ratio
21.34
Price-Earnings ratio21.34
30-Day yield
0.97
30-Day yield0.97
Average volume
23.22K
Average volume23.22K
High today
$62.51
High today$62.51
Low today
$61.50
Low today$61.50
Open price
$62.32
Open price$62.32
Volume
19.81K
Volume19.81K
52 Week high
$66.08
52 Week high$66.08
52 Week low
$50.77
52 Week low$50.77
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current Invesco S&P Global Water Index ETF(CGW) stock price is $61.50, with a market capitalization of 957.73M. The stock trades at a price-to-earnings (P/E) ratio of 21.34 and offers a dividend yield of 2.2%.

On 2025-11-20, Invesco S&P Global Water Index ETF(CGW) stock traded between a low of $61.50 and a high of $62.51. Shares are currently priced at $61.50, which is 0.0% above the low and -1.6% below the high.

Invesco S&P Global Water Index ETF(CGW) shares are trading with a volume of 19.81K, against a daily average of 23.22K.

During the past year, Invesco S&P Global Water Index ETF(CGW) stock moved between $50.77 at its lowest and $66.08 at its peak.

During the past year, Invesco S&P Global Water Index ETF(CGW) stock moved between $50.77 at its lowest and $66.08 at its peak.

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.