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CGW ETF · Invesco S&P Global Water Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.08%  | -3.69%  | +2.61% | +28.45%  | +24.42% | -0.45% | -2.38% | -1.19%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.69% | +2.61% | +28.45% | +24.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CGW ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CGW’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €412.37B |
QQQM | Invesco NASDAQ 100 ETF | €83.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.06B |
SPXS | Invesco S&P 500 UCITS ETF | €34.22B |
SGLD | Invesco Physical Gold ETC | €22.65B |
Frequently asked questions about CGW
What does Invesco S&P Global Water Index ETF, CGW, invest in?
CGW is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does CGW replicate?
CGW tracks the S&P Global Water Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CGW?
CGW carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was CGW launched?
CGW was introduced to the market on May 14, 2007. It trades on United States
Who is the ETF issuer of CGW?
Invesco S&P Global Water Index ETF, CGW, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of CGW?
CGW oversees €857M in assets as of June 11, 2026.
How has CGW performed lately?
Based on data from June 11, 2026, CGW returned -3.08% over the past month, -3.69% over the last three months and -1.19% year-to-date.
What are the latest inflows or outflows for CGW?
As of June 11, 2026, CGW recorded net flows of +€22M year-to-date.
Does CGW distribute dividends?
CGW follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 1.60%.
What are the main country or region exposures of CGW?
As of April 30, 2026, CGW has significant geographic allocations in USA, Brazil and United Kingdom.
In which sector or theme does CGW invest in?
As of April 30, 2026, CGW focuses largely on Utilities, Industrials and Materials.
How many securities does CGW hold and how diversified is it?
As of April 30, 2026, CGW holds 67 positions in its portfolio, with 66.59% of assets concentrated in its top 15 holdings.
What are the main positions in CGW?
As of April 30, 2026, CGW top three holdings include COMPANHIA DE SANEAMENTO BASICO, AMERICAN WATER WORKS and XYLEM.
What is the base currency of CGW?
The base currency of CGW is USD.
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