VT vs CGW
YTDYear to date
VT wins+4.9 pts
Past year
VT wins+6.8 pts
Fee
VT winslower fee
Yield
VT wins+0.1 pts
AUM
VT78.2× more
4–0VT wins
VT and CGW · year-to-date · as of Nov 6, 2026 · AUM not scored
CGW vs S&P 500
YTD$65.10 · −2.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.0%+3.2%−2.5%+3.3%+3.9%+51.5%+19.4%+285.4%
Peer average−2.9%−3.3%−4.8%+7.5%+11.6%+66.1%+51.4%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco CGW and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
CGW’s Holdings
TodayAWKAmerican Water Works8.9%XYL7.5%VLTO6.9%UU.L6.3%WTRG5.7%SVT.L4.5%ECL4.3%VIE.PA4.2%GEBN.SW4.1%SBSP3.SA4.0%WMS3.3%WTS2.5%CNM2.3%ZWS2.2%AWR2.1%PNR1.9%CWT1.8%PNN.L1.7%BMI1.6%BEAN.SW1.5%HTO1.4%51 more
AWKAmerican Water Works8.9%XYL7.5%VLTO6.9%UU.L6.3%WTRG5.7%SVT.L4.5%ECL4.3%VIE.PA4.2%GEBN.SW4.1%SBSP3.SA4.0%WMSWTS61 more
UtilitiesIndustrialsBasic Materials
Invesco CGW · 73 holdings · tile size = share of the fund · as of Nov 5, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +8.2% | +8.2% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.5% | +8.4% | +8.4% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +5.3% | +5.3% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +8.2% | +8.2% | $9.4B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +9.7% | +9.7% | $9.2B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.2% | +16.2% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.2% | +3.2% | +3.2% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +19.2% | +19.2% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +9.5% | +9.5% | $3.5B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +4.3% | +4.3% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +14.3% | +14.3% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.5% | +5.3% | +5.3% | $2.2B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.9% | +8.7% | +8.7% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +10.8% | +10.8% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.9% | +9.0% | +9.0% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +14.7% | +14.7% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 6, 2026
CGW Payouts by Year
12YLatest payout, Dec 2025
$1.00
a share · once a year
1.5% yield
1.5% yield
12 years added up
$8.65 a share
$8.65 a share
Invesco CGW · per-share distributions by ex-date · 2014–2025
CGW’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.6% | −4.1% | +8.2% | +10.7% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.5% | −3.8% | +8.4% | +10.6% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | −4.6% | +5.3% | +7.4% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | −4.0% | +8.2% | +10.7% | $9.4B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | −3.8% | +9.7% | +11.6% | $9.2B | |
| 6 | CGW | Invesco S&P Global Water Index ETFThis fund | 0.58% | 1.5% | −2.0% | +3.3% | +3.9% | $1.0B |
#67 of 85 this year · #45 cheapest of 99 · sorted by assetsOpen the International table →
CGW and its peer group · total return · as of Nov 6, 2026
Cards for This View
CGW’s Top 10 Holdings
Today56.3%of CGW sits in these 10
9GEBN.SGeberit AG4.05%
10SBSP3.Cia de Saneamento Basico do Estado de Sao Paulo SABESP3.98%
Invesco CGW · weight in the fund · as of Nov 5, 2026
CGW’s Holdings
TodayAWKAmerican Water Works8.9%XYL7.5%VLTO6.9%UU.L6.3%WTRG5.7%SVT.L4.5%ECL4.3%VIE.PA4.2%GEBN.SW4.1%SBSP3.SA4.0%WMS3.3%WTS2.5%CNM2.3%ZWS2.2%AWR2.1%PNR1.9%CWT1.8%PNN.L1.7%BMI1.6%BEAN.SW1.5%HTO1.4%51 more
AWKAmerican Water Works8.9%XYL7.5%VLTO6.9%UU.L6.3%WTRG5.7%SVT.L4.5%ECL4.3%VIE.PA4.2%GEBN.SW4.1%SBSP3.SA4.0%WMSWTS61 more
UtilitiesIndustrialsBasic Materials
Invesco CGW · 73 holdings · tile size = share of the fund · as of Nov 5, 2026
CGW vs Peer Average
YTDCGWAvsBPeer average
1D−2.0%−2.9%
1M+3.2%−3.3%
3M−2.5%−4.8%
YTD+3.3%+7.5%
1Y+3.9%+11.6%
3Y+51.5%+66.1%
5Y+19.4%+51.4%
3–4Peer average wins
98 Global peers · each row scaled to its leader