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
74
Number of holdings74
Inception Date
May 14, 2007
Inception DateMay 14, 2007

What's in this fund

Sectors

As of March 18, 2025
Industrials50.49%
Utilities40.08%
Basic Materials5.63%
Technology2.31%
Energy0.75%
Consumer Cyclical0.62%
Real Estate0.12%

Top 10 Holdings (56.29% of total assets)

As of March 18, 2025
NameSymbol% Assets
American WaterAWK8.91%
XylemXYL7.88%
Veralto CorporationVLTO5.46%
Severn Trent PLCSVT (XLON)5.42%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)5.27%
United Utilities Group PLC Class AUU. (XLON)5.24%
Essential UtilitiesWTRG4.94%
Veolia Environnement SAVIE (XPAR)4.71%
Geberit AGGEBN (XSWX)4.38%
EcolabECL4.08%

CGW Key Statistics

AUM
906.19M
AUM906.19M
Price-Earnings ratio
21.40
Price-Earnings ratio21.40
30-Day yield
1.47
30-Day yield1.47
Average volume
45.23K
Average volume45.23K
High today
$56.27
High today$56.27
Low today
$56.10
Low today$56.10
Open price
$56.13
Open price$56.13
Volume
31.61K
Volume31.61K
52 Week high
$61.55
52 Week high$61.55
52 Week low
$51.78
52 Week low$51.78
Expense ratio
0.59
Expense ratio0.59
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.