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Invesco S&P Global Water Index ETF CGW

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65.10 USD -1.33 (-2.00%)

Nov 5, 2026, 3:59 PM EST

65.02 Day range 66.54

61.34 52-week range 68.92

YTD: +3.32%
1 year: +1.12%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.58%
Assets under management: $1.08B
NAV: 66.36
Holdings: 73
Inception: 2007-05-14
Top 10 weight: 56.31%

AWK American Water Works Co Inc 8.91%
XYL Xylem Inc/NY 7.53%
VLTO Veralto Corp 6.86%
UU.L United Utilities Group PLC 6.32%
WTRG Essential Utilities Inc 5.71%
SVT.L Severn Trent PLC 4.46%
ECL Ecolab Inc 4.30%
VIE.PA Veolia Environnement SA 4.18%
GEBN.SW Geberit AG 4.05%
SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP 3.98%
WMS Advanced Drainage Systems Inc 3.31%
WTS Watts Water Technologies Inc 2.46%
CNM Core & Main Inc 2.25%
ZWS Zurn Elkay Water Solutions Corp 2.21%
AWR American States Water Co 2.08%
PNR Pentair PLC 1.90%
CWT California Water Service Group 1.82%
PNN.L Pennon Group PLC 1.68%
BMI Badger Meter Inc 1.58%
BEAN.SW Belimo Holding AG 1.49%
HTO H2O America 1.38%
FELE Franklin Electric Co Inc 1.34%
WTTR Select Water Solutions Inc 1.24%
MWA Mueller Water Products Inc 1.23%
6370.T Kurita Water Industries Ltd 1.11%

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

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 2026-11-05

Funds holding CGW, by value held
Fund	Value held	Weight in fund
USEW	$1.71M	0.89%
GEQ	$702.50K	0.34%