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CGW ETF · Invesco S&P Global Water Index ETF
The CGW Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P Global Water Index. The CGW ETF provides physical exposure, so by buying it you actually own parts of all the 67 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofNatural Resources1M perf.-5.72%
Last price
$65.81
1M perf.
+5.61%
1M flows
+€4.4M
AuM
€918M
TER
0.59%
Rating
CGW
$65.81
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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CGW
$65.05
+1.05%
Natural Resources
-5.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.61%  | +1.05% | +4.68%  | +33.63%  | +32.04% | -0.63% | -0.63% | +3.59% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$65.15
1D NAV change
-0.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
67
Inception date
5/14/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities, infrastructure, equipment, instruments and materials. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.05% | +4.68% | +33.63% | +32.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
57.22%
United Kingdom
12.17%
Brazil
10.76%
Switzerland
6.34%
Japan
4.23%
India
1.65%
Malaysia
1.25%
Netherlands
1.14%
Other
5.25%
Sectors
Utilities
44.20%
Industrials
35.78%
Non-Energy Materials
16.05%
Energy
1.75%
Business Services
1.49%
Other
0.72%
Diversification
Total weight of top 15 holdings out of 67
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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CGW
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
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 €918M in assets as of July 1, 2026.
How has CGW performed lately?
Based on data from July 1, 2026, CGW returned 5.61% over the past month, 1.05% over the last three months and 3.59% year-to-date.
What are the latest inflows or outflows for CGW?
As of July 1, 2026, CGW recorded net flows of +€4.4M over the last month and +€26M year-to-date.
Does CGW distribute dividends?
CGW follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.53%.
What are the main country or region exposures of CGW?
As of May 31, 2026, CGW has significant geographic allocations in USA, United Kingdom and Brazil.
In which sector or theme does CGW invest in?
As of May 31, 2026, CGW focuses largely on Utilities, Industrials and Non-Energy Materials.
How many securities does CGW hold and how diversified is it?
As of May 31, 2026, CGW holds 67 positions in its portfolio, with 65.03% of assets concentrated in its top 15 holdings.
What are the main positions in CGW?
As of May 31, 2026, CGW top three holdings include American Water Works Co., Inc., Companhia de Saneamento Basico do Estado de Sao Paulo SABESP and Xylem, Inc..
What is the base currency of CGW?
The base currency of CGW is USD.
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