Invesco S&P Global Water Index ETF (CGW)
- Expense ratio0.58%
- Net assets$1.06B
- Dividend yield1.67%
- 1-year return+1.12%
- Holdings71
CGW ETF price chart
CGW quote & trading statistics
CGW performance
Annual returns & drawdowns →- YTD+3.88%
- 1 year+1.12%
- 3 years+15.18%/yr
- 5 years+4.01%/yr
- 10 years+10.41%/yr
- 1Y volatility
- 13.38%
- 3Y volatility
- 14.33%
- 3Y Sharpe ratio
- 0.59
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CGW top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AWK | American Water Works | 8.62% |
| 2 | XYL | Xylem Inc | 8.48% |
| 3 | VLTO | Veralto Corporation | 6.47% |
| 4 | UU | United Utilities Group PLC | 5.86% |
| 5 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 5.69% |
| 6 | WTRG | Essential Utilities Inc | 5.59% |
| 7 | SVT | Severn Trent PLC | 4.53% |
| 8 | ECL | Ecolab Inc | 4.00% |
| 9 | VIE | Veolia Environnement VE SA | 3.84% |
| 10 | GEBN | Geberit AG | 3.72% |
The top 10 holdings make up 56.8% of the fund (71 holdings in total). As of October 25, 2026.
About Invesco S&P Global Water Index ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.
CGW ETF FAQ
What is the CGW expense ratio?
Invesco S&P Global Water Index ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in CGW?
Invesco S&P Global Water Index ETF has about $1.06B in net assets.
What are the top holdings of CGW?
The largest positions in CGW are American Water Works (8.62%), Xylem Inc (8.48%), Veralto Corporation (6.47%). The fund holds 71 securities in total.
How has CGW performed?
CGW returned +1.12% over the past year and +4.01% a year over the past five years, including reinvested distributions.
Does CGW pay dividends?
CGW has a dividend yield of 1.67% and pays distributions annual.
When was CGW launched?
Invesco S&P Global Water Index ETF began trading on May 14, 2007.