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Invesco S&P Global Water Index ETF CGW

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Price alert · CGW

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66.43 USD +1.76 (+2.72%)

At closeNov 4, 2026, 4:00 PM EST

66.43 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

65.30 Day range 66.49
61.38 52-week range 68.86
YTD
+5.43%
1 year
+4.37%

Invesco S&P Global Water Index ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.58%
Assets under management
$1.05B
NAV
64.61
Holdings
73
Inception
2007-05-14
Top 10 weight
56.14%

Top holdings

  1. AWK American Water Works Co Inc 8.95%
  2. XYL Xylem Inc/NY 7.37%
  3. VLTO Veralto Corp 7.00%
  4. UU.L United Utilities Group PLC 6.26%
  5. WTRG Essential Utilities Inc 5.72%
  6. SVT.L Severn Trent PLC 4.43%
  7. ECL Ecolab Inc 4.27%
  8. VIE.PA Veolia Environnement SA 4.15%
  9. GEBN.SW Geberit AG 4.05%
  10. SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP 3.93%
  11. WMS Advanced Drainage Systems Inc 3.21%
  12. WTS Watts Water Technologies Inc 2.58%
  13. ZWS Zurn Elkay Water Solutions Corp 2.22%
  14. CNM Core & Main Inc 2.13%
  15. AWR American States Water Co 2.10%
  16. PNR Pentair PLC 1.89%
  17. CWT California Water Service Group 1.84%
  18. PNN.L Pennon Group PLC 1.66%
  19. BEAN.SW Belimo Holding AG 1.58%
  20. BMI Badger Meter Inc 1.52%
  21. FELE Franklin Electric Co Inc 1.39%
  22. WTTR Select Water Solutions Inc 1.38%
  23. HTO H2O America 1.37%
  24. MWA Mueller Water Products Inc 1.24%
  25. YTL Power International Bhd 1.10%

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 2026-11-04

Held by funds

2 US ETFs and mutual funds hold CGW · largest positions

Funds holding CGW, by value held
FundValue heldWeight in fund
USEW $1.71M0.89%
GEQ $702.50K0.34%