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Invesco S&P Global Water ... (CGW)
NYSEArca: CGW
· Real-Time Price · USD
65.40
+0.54 (0.83%)
At close: Aug 24, 2026, 5:59 PM
Invesco S&P Global Water Index ETF (CGW) ETF Price, Holdings & Analysis
0.83% (1D)
No data available
| Bid | 65.06 |
| Market Cap | n/a |
| AUM | 1.05B |
| NAV | 64.91 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.59 |
| Shares Out | n/a |
| Inception Date | May 14, 2007 |
| Ask | 65.15 |
| Volume | 15,487 |
| Avg. Volume (20D) | 28,191 |
| Open | 65.12 |
| Previous Close | 64.86 |
| Day's Range | 65.00 - 65.27 |
| 52-Week Range | 61.34 - 68.92 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About CGW
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.
Asset Class Equity
Ticker Symbol CGW
Inception Date May 14, 2007
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 46.53% |
| Industrials | 44.05% |
| Basic Materials | 5.90% |
| Energy | 1.48% |
| Technology | 1.32% |
Top 10 Holdings 55.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| American Water Works... | AWK | 8.09% |
| Xylem Inc | XYL | 7.84% |
| Companhia De Saneame... | SBSP3.SA | 7.65% |
| Essential Utilities ... | WTRG | 5.73% |
| United Utilities Gro... | UU.L | 5.57% |
| Severn Trent PLC | SVT.L | 5.01% |
| Veralto Corp | VLTO | 4.59% |
| Ecolab Inc | ECL | 4.03% |
| Geberit Ag | GEBN.SW | 3.51% |
| Advanced Drainage Sy... | WMS | 3.35% |
Dividends Dividend Yield 1.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.9960 | n/a |
| Dec 23, 2024 | $1.2290 | n/a |
| Dec 18, 2023 | $0.8220 | n/a |
| Dec 19, 2022 | $0.6770 | n/a |
| Dec 20, 2021 | $0.9640 | n/a |
