Invesco S&P Global Water Index ETF CGW

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Price alert · CGW

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65.28 USD +1.22 +1.90%

At close · Nov 2

65.28 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
64.52 × 1
Ask
65.87 × 1
64.27 Day range 65.38
61.34 52-week range 68.92
YTD
+3.60%
1 year
+2.43%
Open
64.27
Prev close
64.06
Mkt cap
1.06B
Vol
33.41K
Avg vol
20.99K
EPS
2.98
P/E
21.93
Div yield
0.00%
More statistics
Low
64.27
High
65.38
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
63.89
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
55.99%

Top holdings

  1. AWK American Water Works Co Inc 8.89%
  2. XYL Xylem Inc/NY 7.12%
  3. VLTO Veralto Corp 6.74%
  4. UU.L United Utilities Group PLC 6.39%
  5. WTRG Essential Utilities Inc 5.70%
  6. SVT.L Severn Trent PLC 4.54%
  7. ECL Ecolab Inc 4.28%
  8. VIE.PA Veolia Environnement SA 4.19%
  9. SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP 4.08%
  10. GEBN.SW Geberit AG 4.06%
  11. WMS Advanced Drainage Systems Inc 3.22%
  12. WTS Watts Water Technologies Inc 2.51%
  13. ZWS Zurn Elkay Water Solutions Corp 2.27%
  14. CNM Core & Main Inc 2.12%
  15. AWR American States Water Co 2.10%
  16. CWT California Water Service Group 1.83%
  17. PNR Pentair PLC 1.81%
  18. PNN.L Pennon Group PLC 1.72%
  19. BEAN.SW Belimo Holding AG 1.57%
  20. WTTR Select Water Solutions Inc 1.50%
  21. BMI Badger Meter Inc 1.48%
  22. HTO H2O America 1.36%
  23. FELE Franklin Electric Co Inc 1.33%
  24. MWA Mueller Water Products Inc 1.21%
  25. 6370.T Kurita Water Industries Ltd 1.19%

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 2026-11-01

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%