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CGW

Invesco S&P Global Water Index ETF

USD

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Price alert · CGW

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64.06 USD +0.18 +0.28%
As of Oct 30, 2026 Extended hours 64.06 0.00%
Bid
63.34 × 500
Ask
64.74 × 600
63.95 Day range 64.46
61.38 52-week range 68.86
YTD
+1.67%
1 year
+0.38%
Open
63.96
Prev close
63.88
Mkt cap
1.03B
Vol
18.62K
Avg vol
20.91K
EPS
2.98
P/E
21.52
Div yield
0.00%
More statistics
Low
63.95
High
64.46
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
63.91
200-d avg
64.70
1y target
0.00

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Invesco S&P Global Water Index ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.58%
Assets under management
$1.04B
NAV
64.14
Holdings
73
Inception
2007-05-14
Top 10 weight
55.28%

Top holdings

  1. AWK American Water Works Co Inc 8.78%
  2. XYL Xylem Inc/NY 7.01%
  3. UU.L United Utilities Group PLC 6.36%
  4. VLTO Veralto Corp 6.32%
  5. WTRG Essential Utilities Inc 5.61%
  6. SVT.L Severn Trent PLC 4.51%
  7. ECL Ecolab Inc 4.26%
  8. SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP 4.18%
  9. VIE.PA Veolia Environnement SA 4.18%
  10. GEBN.SW Geberit AG 4.07%
  11. WMS Advanced Drainage Systems Inc 3.25%
  12. WTS Watts Water Technologies Inc 2.54%
  13. ZWS Zurn Elkay Water Solutions Corp 2.27%
  14. CNM Core & Main Inc 2.12%
  15. AWR American States Water Co 2.08%
  16. CWT California Water Service Group 1.80%
  17. PNR Pentair PLC 1.80%
  18. PNN.L Pennon Group PLC 1.73%
  19. BEAN.SW Belimo Holding AG 1.61%
  20. 6370.T Kurita Water Industries Ltd 1.53%
  21. WTTR Select Water Solutions Inc 1.52%
  22. BMI Badger Meter Inc 1.50%
  23. FELE Franklin Electric Co Inc 1.35%
  24. HTO H2O America 1.34%
  25. MWA Mueller Water Products Inc 1.21%

Sector weights

  • Utilities 47.36%
  • Industrials 42.67%
  • Basic Materials 5.93%
  • Energy 1.93%
  • Technology 1.27%
  • Consumer Cyclical 0.66%
  • Real Estate 0.19%

Country weights

  • United States 58.23%
  • United Kingdom 12.75%
  • Switzerland 7.25%
  • Brazil 6.03%
  • Japan 4.20%
  • France 4.18%
  • India 1.42%
  • Malaysia 1.15%
  • Italy 1.10%
  • China 0.91%
  • Netherlands 0.76%
  • South Korea 0.64%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold CGW · largest positions

Funds holding CGW, by value held
FundValue heldWeight in fund
USEW $1.65M0.87%
GEQ $677.43K0.33%
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