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
85
Number of holdings85
Inception Date
May 14, 2007
Inception DateMay 14, 2007

What's in this fund

Sectors

As of August 3, 2026
Utilities45.82%
Industrials44.74%
Basic Materials5.93%
Energy1.45%
Technology1.34%
Consumer Cyclical0.56%
Real Estate0.16%

Top 10 Holdings (55.09% of total assets)

As of August 3, 2026
NameSymbol% Assets
XylemXYL7.91%
American WaterAWK7.85%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)7.55%
United Utilities Group PLC Class AUU. (XLON)5.58%
Essential UtilitiesWTRG5.53%
Severn Trent PLCSVT (XLON)5.00%
Veralto CorporationVLTO4.59%
EcolabECL4.01%
Geberit AGGEBN (XSWX)3.59%
Advanced Drainage SystemsWMS3.48%

CGW Key Statistics

AUM
1.06B
AUM1.06B
Price-Earnings ratio
20.76
Price-Earnings ratio20.76
30-Day yield
1.26
30-Day yield1.26
Average volume
25.74K
Average volume25.74K
High today
$66.46
High today$66.46
Low today
$65.39
Low today$65.39
Open price
$65.62
Open price$65.62
Volume
17.32K
Volume17.32K
52 Week high
$68.92
52 Week high$68.92
52 Week low
$61.34
52 Week low$61.34
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 1.07B, Invesco S&P Global Water Index ETF(CGW) trades at $66.20. The stock has a price-to-earnings ratio of 20.76 and currently yields dividends of 2.16%.

During the trading session on 2026-08-05, Invesco S&P Global Water Index ETF(CGW) shares reached a daily high of $66.46 and a low of $65.39. At a current price of $66.20, the stock is +1.2% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 17.32K, compared to an average daily volume of 25.74K.

Over the past 52 weeks, Invesco S&P Global Water Index ETF(CGW) stock has traded between a high of $68.92 and a low of $61.34.

Over the past 52 weeks, Invesco S&P Global Water Index ETF(CGW) stock has traded between a high of $68.92 and a low of $61.34.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.