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›ETF Issuers›Invesco›CGW

CGW

Invesco S&P Global Water Index ETF

Passive ETF Equity ESG Theme: Water

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.

$64.67

+$0.06 (+0.09%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$64.48$64.94

52W price range

$61.39$68.63

YTD Perf.

+2.83%

YTD Flows

Annualized volatility

Fund AuM

€921M

Share class AuM

€921M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138E2634

TER

0.59%

Inception date

5/14/2007

Issuer

Invesco

Benchmark

S&P Global Water Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Utilities

43.48%

Industrials

36.56%

Non-Energy Materials

16.18%

Energy

1.82%

Business Services

1.30%

Other

0.65%

Latest CGW news

No content available for this fund

FAQ about CGW

CGW is a Passive ETF. This ETF provides exposure to Developed markets Equities.

CGW tracks the S&P Global Water Net Total Return Index - USD, through a full replication replication method.

CGW carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

CGW was introduced to the market on May 14, 2007. It trades on United States

Invesco S&P Global Water Index ETF, CGW, is provided by Invesco. Learn more about Invesco here.

CGW oversees €921M in assets as of July 24, 2026.

CGW follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.54%.

As of June 30, 2026, CGW has significant geographic allocations in USA, United Kingdom and Brazil.

As of June 30, 2026, CGW focuses largely on Utilities, Industrials and Non-Energy Materials.

As of June 30, 2026, CGW holds 67 positions in its portfolio, with 65.66% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CGW top three holdings include American Water Works Co., Inc., Xylem, Inc. and Companhia de Saneamento Basico do Estado de Sao Paulo SABESP.

The base currency of CGW is USD.

Top 10 holdings

Data as of 06/30/26

American Water Works Co., Inc.

7.85%

Xylem, Inc.

7.34%

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

7.32%

Essential Utilities, Inc.

5.80%

Veralto Corp.

5.33%

Ecolab, Inc.

4.18%

United Utilities Group Plc

4.16%

Severn Trent Plc

3.95%

Advanced Drainage Systems, Inc.

3.53%

Geberit AG

3.38%

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