VT vs CGW
YTDYear to date
VT wins+8.3 pts
Past year
VT wins+9.1 pts
Fee
VT winslower fee
Yield
VT wins+0.0 pts
AUM
VT77.4× more
4–0VT wins
VT and CGW · year-to-date · as of Nov 4, 2026 · AUM not scored
CGW vs S&P 500
YTD$64.67 · −0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.9%+1.5%−3.1%+2.6%+3.1%+53.5%+20.2%+282.9%
Peer average−0.2%−2.2%−2.8%+9.3%+11.9%+70.4%+53.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco CGW and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
CGW’s Holdings
TodayAWKAmerican Water Works8.9%XYL7.4%VLTO6.9%UU.L6.3%WTRG5.7%SVT.L4.5%ECL4.3%VIE.PA4.1%GEBN.SW4.1%SBSP3.SA4.0%WMS3.2%WTS2.5%ZWS2.2%CNM2.1%AWR2.1%PNR1.9%CWT1.8%PNN.L1.7%BEAN.SW1.6%BMI1.6%FELE1.4%51 more
AWKAmerican Water Works8.9%XYL7.4%VLTO6.9%UU.L6.3%WTRG5.7%SVT.L4.5%ECL4.3%VIE.PA4.1%GEBN.SW4.1%SBSP3.SA4.0%WMSWTS61 more
UtilitiesIndustrialsBasic Materials
Invesco CGW · 73 holdings · tile size = share of the fund · as of Nov 3, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +10.9% | +10.9% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +10.9% | +10.9% | $32.2B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +8.7% | +8.7% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +10.7% | +10.7% | $9.1B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +11.3% | +11.3% | $9.0B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.2% | +16.2% | $7.0B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +5.0% | +5.0% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +20.2% | +20.2% | $5.4B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +9.5% | +9.5% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +7.4% | +7.4% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +12.5% | +12.5% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +7.1% | +7.1% | $2.1B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +11.5% | +11.5% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +13.2% | +13.2% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +11.7% | +11.7% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +15.1% | +15.1% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 4, 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% | 0.0% | +10.9% | +12.2% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | 0.0% | +10.9% | +11.9% | $32.2B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | +0.8% | +8.7% | +9.2% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +0.1% | +10.7% | +12.0% | $9.1B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +0.2% | +11.3% | +12.3% | $9.0B | |
| 6 | CGW | Invesco S&P Global Water Index ETFThis fund | 0.58% | 1.5% | −0.9% | +2.6% | +3.1% | $1.1B |
#68 of 85 this year · #45 cheapest of 99 · sorted by assetsOpen the International table →
CGW and its peer group · total return · as of Nov 4, 2026
Cards for This View
CGW’s Top 10 Holdings
Today56.3%of CGW sits in these 10
9GEBN.SGeberit AG4.11%
10SBSP3.Cia de Saneamento Basico do Estado de Sao Paulo SABESP4.00%
Invesco CGW · weight in the fund · as of Nov 3, 2026
CGW’s Holdings
TodayAWKAmerican Water Works8.9%XYL7.4%VLTO6.9%UU.L6.3%WTRG5.7%SVT.L4.5%ECL4.3%VIE.PA4.1%GEBN.SW4.1%SBSP3.SA4.0%WMS3.2%WTS2.5%ZWS2.2%CNM2.1%AWR2.1%PNR1.9%CWT1.8%PNN.L1.7%BEAN.SW1.6%BMI1.6%FELE1.4%51 more
AWKAmerican Water Works8.9%XYL7.4%VLTO6.9%UU.L6.3%WTRG5.7%SVT.L4.5%ECL4.3%VIE.PA4.1%GEBN.SW4.1%SBSP3.SA4.0%WMSWTS61 more
UtilitiesIndustrialsBasic Materials
Invesco CGW · 73 holdings · tile size = share of the fund · as of Nov 3, 2026
CGW vs Peer Average
YTDCGWAvsBPeer average
1D−0.9%−0.2%
1M+1.5%−2.2%
3M−3.1%−2.8%
YTD+2.6%+9.3%
1Y+3.1%+11.9%
3Y+53.5%+70.4%
5Y+20.2%+53.2%
1–6Peer average wins
98 Global peers · each row scaled to its leader