Invesco S&P Global Water Index ETFCGW
Type
ETF
Peer group
Global equity
Net assets
$1.0B
Expense ratio
0.58%
1-year return
+2.4%
3 years, a year
+10.7%
5 years, a year
+3.5%
12-month yield
1.58%
Holdings
69
What it aims to do.
The Invesco S&P Global Water Index ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 8.52% |
| AWK American Water Works Co., Inc. | 7.61% |
| XYL Xylem Inc. | 7.46% |
| WTRG Essential Utilities, Inc. | 5.73% |
| VLTO Veralto Corp. | 5.25% |
| Invesco Private Prime Fund | 4.81% |
| United Utilities Group PLC | 4.75% |
| Severn Trent PLC | 4.49% |
| ECL Ecolab Inc. | 3.84% |
| WMS Advanced Drainage Systems, Inc. | 3.42% |
More on CGW.
- CGW overview
- CGW holdings
- CGW risk
- CGW costs
- CGW money in and out
- CGW share classes
- Compare CGW with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.