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

What's in this fund

Top 10 Holdings (55.78% of total assets)

As of December 29, 2025

NameSymbol% Assets

Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)7.91%

XylemXYL7.48%

American WaterAWK7.43%

Veralto CorporationVLTO5.86%

United Utilities Group PLC Class AUU. (XLON)5.83%

Severn Trent PLCSVT (XLON)5.24%

Essential UtilitiesWTRG4.24%

Geberit AGGEBN (XSWX)4.14%

Advanced Drainage SystemsWMS3.87%

EcolabECL3.78%

CGW Key Statistics

AUM

986.20M

AUM986.20M

Price-Earnings ratio

21.65

Price-Earnings ratio21.65

30-Day yield

1.35

30-Day yield1.35

Average volume

26.89K

Average volume26.89K

High today

$63.44

High today$63.44

Low today

$62.97

Low today$62.97

Open price

$63.44

Open price$63.44

Volume

36.38K

Volume36.38K

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

View Prospectus and Reports

Stock Snapshot

As of today, Invesco S&P Global Water Index ETF(CGW) shares are valued at $63.02. The company's market cap stands at 979.81M, with a P/E ratio of 21.65 and a dividend yield of 2.1%.

During the trading session on 2025-12-31, Invesco S&P Global Water Index ETF(CGW) shares reached a daily high of $63.44 and a low of $62.97. At a current price of $63.02, the stock is +0.1% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 36.38K, compared to an average daily volume of 26.89K.

The stock's 52-week range extends from a low of $50.77 to a high of $66.08.