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Invesco S&P Global Water Index ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P Global Water Index ETF (CGW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGW
CGW
Invesco S&P Global Water Index ETF
CGW
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  3. Invesco S&P Global Water Index ETFCGWETF
Invesco S&P Global Water Index ETF Logo

Invesco S&P Global Water Index ETF

ETF
🇺🇸CGW•AMEX•Equity

Your view on CGW

Invesco S&P Global Water Index ETF Logo

Invesco S&P Global Water Index ETF

ETFInvesco
🇺🇸CGW•AMEX•Equity
AUM (USD)$1.05B
Expense Ratio0.58%
Holdings67

Sentiment

AUM (USD)

$1.05B

Expense Ratio

0.58%

Holdings

67

Sentiment

CGW
Invesco S&P Global Water Index ETF
CGW

Overview for Invesco S&P Global Water Index ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 14, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-global-water-index-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 14, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-global-water-index-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 14, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-global-water-index-etf.html

About this fund

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 the securities American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is co…

CGW Stock Price

Key Facts

Equity

Expense Ratio

0.58%

AUM

$1.05B

Fund Details

NAV$64.73 USD
Holdings67
Average Volume28.2K
Inception DateMay 14, 2007
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138E2634
CUSIP46138E263
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$1.05B

NAV

$64.73 USD

Holdings

67

Average Volume

28.2K

Inception Date

May 14, 2007

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E2634

CUSIP

46138E263

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$1.05B

NAV

$64.73 USD

Holdings

67

Average Volume

28.2K

Inception Date

May 14, 2007

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E2634

CUSIP

46138E263

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGW?

Invesco S&P Global Water Index ETF (CGW) is a Equity fund from Invesco, listed since 2007, with $1.0B in assets under management, a 0.58% expense ratio, a NAV of $64.73 USD.

What's in CGW? Top 10 holdings

HoldingWeight
Cia de Saneamento Basico do Estado de Sao Paulo SABESP SBSP3.SA9.01%
American Water Works Co Inc AWK7.83%
Xylem Inc/NY XYL6.98%
United Utilities Group PLC UU.L5.68%
Essential Utilities Inc WTRG5.65%
Severn Trent PLC SVT.L5.17%
Veralto Corp VLTO4.78%
Ecolab Inc ECL4.08%
Geberit AG GEBN.SW3.49%
Watts Water Technologies Inc WTS3.42%

CGW sector breakdown

  • Utilities 46.69%
  • Industrials 43.36%
  • Basic Materials 5.93%
  • Energy 1.87%
  • Technology 1.34%
  • Consumer Cyclical 0.62%

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