CGW ETF

CGW ETF
$63.78
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Fund Essentials - as of Oct 4, 2026

Net Assets
$1.0B
Expense Ratio
0.58%
Dividend Yield (Current)
1.60%
Holdings
85
Inception Date
May 14, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-1.71%
1 Year-1.62%
3 Year+10.29%
5 Year+3.26%
10 Year+9.61%

Asset Allocation

Stocks: 99.72%
Bonds: 0.23%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
AWKAmerican Water Works Co. Inc.8.10%
SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo7.81%
XYLXylem,Inc.7.04%
WTRGEssential Utilities Inc - Common5.85%
UU.:LNUnited Utilities Group5.82%
Top 10 Concentration: 55.85%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Annually
Latest Distribution
$1.00
Dec 22, 2025
12M Distributions
1 payment
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGW ETF Overview

CGW ETF (Invesco S&P Global Water Index ETF) is managed by Invesco (US) with $1.04B in net assets. CGW expense ratio is 0.58%, holding 85 positions across sectors including Industrials, Utilities, Materials. Inception date: 2007-05-14.

CGW performance shows a YTD return of -1.71%. The 1-year return is -1.62% and the 5-year return is 3.26%. CGW dividend yield stands at 1.60%, paid annually.

CGW top holdings include American Water Works Co. Inc. (8.1%), Cia De Saneamento Basico Do Estado De Sao Paulo (7.8%), Xylem,Inc. (7.0%), Essential Utilities Inc - Common (5.8%), United Utilities Group (5.8%). Go to all CGW holdings, CGW sectors, or CGW dividends.

CGW can be compared against other funds. Use CGW overlap to find shared positions, or CGW vs another fund for a side-by-side view. CGW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.81%
YTD
-1.71%
1 Year
-1.62%
3 Year
+10.29%

Top 10 Holdings (55.8% of portfolio)

#TickerNameSectorWeight
1AWKAmerican Water Works Co. Inc.Utilities8.10%
2SBSP3:BVCia De Saneamento Basico Do Estado De Sao PauloUnknown7.81%
3XYLXylem,Inc.Industrials7.04%
4WTRGEssential Utilities Inc - CommonUtilities5.85%
5UU.:LNUnited Utilities GroupUnknown5.82%
6SVT:LNSevern Trent PlcUnknown5.29%
7VLTOVeralto CorpIndustrials4.77%
8ECLEcolab, Inc.Materials4.11%
9GEBN:SMGeberit Ag RegisteredUnknown3.58%
10WTSWatts Water Technologies IncIndustrials3.48%