InvescoInternationalGlobal#416 of 521 by YTD

Invesco S&P Global Water Index ETFCGW

S&P 500 Bucket avg Compare

$66.29+2.3%

+$1.49 · Nov 9 close

Buy

AUM: $1.1B
Fee: 0.58%
Yield: 1.5%

Bumpy · 1Y: 1.1×S&P
Volume: 18K
NAV: $64.98

What's insideAll 84 →

AWK 9.1%XYL 7.4%VLTO 7.0%UU.L 6.3%

52-week range4% below the high

$61.34$68.92

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.3%	+1.5%	+3.6%	+0.3%	+5.2%	+5.2%	+49.3%	+21.6%	+292.5%
Peer average	+2.3%	+0.4%	−1.7%	−2.7%	+9.8%	+13.9%	+65.1%	+53.6%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

CGW in One Breath

CGW Among Global ETFs

YTD

#1BOATSonicShares+56.8%$146M

#2SEAUS Global+39.7%$18.9M

#3WLDRSimplify+23.5%$136M

#4GNRSPDR+21.2%$5.3B

#5UMMAWahed+18.7%$294M

#6GVALCambria Funds+18.7%$552M

#7GUNRFlexShares+18.1%$6.9B

#8ASGMVirtus+17.2%$9.9M

#67CGWInvesco+5.2%$1.1B

End-of-day Nov 9, 2026 · 85 Global ETFs by YTD

$10,000 in CGW

$10,000 in CGW became

$12,157

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

CGW’s Top Holdings

Today

AWKAmerican Water Works9.1%XYL7.4%VLTO7.0%UU.L6.3%WTRG5.9%SVT.L4.5%SBSP3.SA4.3%VIE.PA4.2%ECL4.2%GEBN.SW4.0%WMS2.9%WTS2.5%ZWS2.2%CNM2.2%AWR2.2%CWT1.9%PNR1.8%PNN.L1.7%BMI1.6%BEAN.SW1.4%HTOFELE52 more

AWKAmerican Water Works9.1%XYL7.4%VLTO7.0%UU.L6.3%WTRG5.9%SVT.L4.5%SBSP3.SA4.3%VIE.PA4.2%ECL4.2%GEBN.SW4.0%WMSWTS62 more

IndustrialsUtilitiesBasic Materials

Invesco CGW · 74 holdings · tile size = share of the fund · as of Nov 9, 2026

What CGW Holds

Today

Industrials47.1%

XYL 7.4 · VLTO 7.0 · VIE.PA 4.2 · GEBN.SW 4.0 · WTS 2.5 · ZWS 2.2 · CNM 2.2

Utilities43.1%

AWK 9.1 · UU.L 6.3 · WTRG 5.9 · SVT.L 4.5 · SBSP3.SA 4.3 · AWR 2.2 · CWT 1.9

Basic Materials8.9%

ECL 4.2 · WMS 2.9 · HWKN · WIE.VI · KEMIRA.HE · NWPX · GEN.L

Technology1.6%

[…]

Energy1.5%

WTTR 1.2 · TTI

Consumer Cyclical0.7%

021240.KS

Real Estate0.1%

[…]

Invesco CGW · share of the fund by sector · as of Nov 9, 2026

American’s Share of CGW

Today

9.1%

$91 of every $1,000 in CGW is American

American held by CGW

$96.2M

Most American per dollar

AQWA9.2%

CGW9.1%

TBLU7.8%

EFRA6.4%

Invesco CGW · each square = $10 of $1,000 · as of Nov 9, 2026

CGW’s Share of Global ETFs

Today

0.5%

of the $195B in 100 Global ETFs

CGW$1.1B0.5%

VT$81.8B41.9%

ACWI$31.5B16.1%

97 others$80.7B41.4%

Global ETF AUM · Nov 9, 2026

CGW Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

CGW$0.58

Expense ratio · Global peers · Nov 9, 2026

Inside CGW

74 holdings · as of Nov 9, 2026

CGW

Invesco S&P Global Water Index ETF

Today

Industrials47.1%XYL7.4%VLTO7.0%VIE.PA4.2%GEBN.SW4.0%WTS2.5%ZWS2.2%CNM2.2%PNR1.8%BMIBEAN.SFELEMWA15 more holdings8.2% of the fundUtilities43.1%AWK9.1%UU.L6.3%WTRG5.9%SVT.L4.5%SBSP3.SA4.3%AWR2.2%CWT1.9%PNN.L1.7%HTOMSEXYORW1 moreBasic Materials8.9%ECL4.2%WMS2.9%HWKNTechnology1.6%Energy1.5%WTTROther3.1%IP.MIACE.M

Industrials47.1%XYL7.4%VLTO7.0%VIE.PA4.2%GEBN.SW4.0%WTSZWS23 more holdings19.7% of the fundUtilities43.1%AWK9.1%UU.L6.3%WTRG5.9%SVT.L4.5%SBSP3.SA4.3%AWR7 moreBasic Materials8.9%ECLWMSWTTROther3.1%

#	Ticker	Company	Weight ▼
1	AWK	American Water Works	9.14%
2	XYL	Xylem /NY	7.44%
3	VLTO	Veralto	7.01%
4	UU.L	United Utilities Group	6.32%
5	WTRG	Essential Utilities	5.87%
6	SVT.L	Severn Trent	4.47%
7	SBSP3.SA	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	4.31%
8	VIE.PA	Veolia Environnement	4.21%
9	ECL	Ecolab	4.19%
10	GEBN.SW	Geberit AG	4.05%

See all 84 holdings ↓

IndustrialsUtilitiesBasic MaterialsTechnologyEnergyConsumer CyclicalReal EstateOther

Invesco CGW · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 77.3%

All CGW Holdings

84 holdings · as of Nov 9, 2026

CGW

CGW’s Holdings

Today

#
1	AWKAmerican Water Works	Utilities	9.14%	$913.74	640K	$96.2M
2	XYLXylem /NY	Industrials	7.44%	$744.40	801K	$78.3M
3	VLTOVeralto	Industrials	7.01%	$700.88	630K	$73.8M
4	UU.LUnited Utilities Group	Utilities	6.32%	$632.07	3.2M	$66.5M
5	WTRGEssential Utilities	Utilities	5.87%	$587.35	1.4M	$61.8M
6	SVT.LSevern Trent	Utilities	4.47%	$446.77	1.1M	$47.0M
7	SBSP3.SACia de Saneamento Basico do Estado de Sao Paulo SABESP	Utilities	4.31%	$430.97	9.3M	$45.4M
8	VIE.PAVeolia Environnement	Industrials	4.21%	$421.46	1.2M	$44.4M
9	ECLEcolab	Basic Materials	4.19%	$419.36	147K	$44.1M
10	GEBN.SWGeberit AG	Industrials	4.05%	$404.91	61K	$42.6M
11	WMSAdvanced Drainage Systems	Basic Materials	2.92%	$291.66	247K	$30.7M
12	WTSWatts Water Technologies	Industrials	2.46%	$246.47	75K	$25.9M
13	ZWSZurn Elkay Water Solutions	Industrials	2.18%	$217.61	527K	$22.9M
14	CNMCore & Main	Industrials	2.17%	$217.31	498K	$22.9M
15	AWRAmerican States Water	Utilities	2.16%	$215.77	252K	$22.7M

Invesco CGW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

CGW

Invesco S&P Global Water Index ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+11.3%	+14.3%	$81.8B
ACWI	iSharesRead Desk	0.32%	+11.2%	+13.9%	$31.5B
CGGO	Capital GroupRead Desk	0.47%	+9.6%	+12.4%	$11.5B
URTH	iSharesRead Desk	0.24%	+11.0%	+14.1%	$9.6B
IOO	iSharesRead Desk	0.40%	+11.7%	+14.6%	$8.9B
CGW	InvescoThis fundRead Desk	0.58%	+5.2%	+5.2%	$1.1B

Global peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put CGW head to head with VT →

VT vs CGW

YTD

VTVanguard · GlobalCGWInvesco · Global

Year to date

+11.3%

+5.2%

VT wins+6.1 pts

Past year

+14.3%

+5.2%

VT wins+9.0 pts

Fee

0.06%

0.58%

VT winslower fee

Yield

1.6%

1.5%

VT wins+0.0 pts

AUM

$81.8B

$1.1B

VT77.7× more

4–0VT wins

Vanguard VT and Invesco CGW · year-to-date · as of Nov 10, 2026 · AUM not scored

CGW vs VOO

YTD

CGW · Invesco S&P Global Water Index

+5.2%

VOO · S&P 500

+11.3%

Gap

6.1 pts

Invesco CGW and Vanguard VOO · YTD total return · as of Nov 10, 2026

CGW vs Its Peer Average

YTD

CGWAvsBPeer average

1D+2.3%+2.3%

1M+3.6%−1.7%

3M+0.3%−2.7%

YTD+5.2%+9.8%

1Y+5.2%+13.9%

3Y+49.3%+65.1%

5Y+21.6%+53.6%

2–5Peer average wins

99 Global peers · each row scaled to its leader

How Bumpy Is CGW?

View

CGW

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×CGW

Calm rank among 7 global funds#2

Other global funds1.0× to 1.6×

Invesco CGW · daily swings over the past year vs the S&P 500

CGW

Worst Drop

−10.9%from its Feb 26 high

Still below the high−3.7%

$10,000 at the high is now$9,630

Invesco CGW · fall from the highest close, past year

CGW

On a Bad Day

0.6×the S&P 500’s fall

CGW’s worst day: Thursday, Mar 5

CGW

−2.5%

S&P 500

−0.6%

Up days50 of every 100

S&P 500 up days52 of every 100

Invesco CGW · average move on days the S&P 500 fell

CGW

Return for the Bumps

1Y#7 of 7 global funds

#1GUNRFlexShares

most for the bumps

#2URTHiShares

calmest ride

#3VTVanguard

#4IOOiShares

#5ACWIiShares

#6CGGOCapital Group

#7CGWInvesco

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

CGW

Cost

Today

$58a year per $10,000

URTH

$24

ACWI

$32

IOO

$40

CGGO

$47

GUNR

$47

CGW

$58

Expense ratio 0.58%, taken from the fund’s value

CGW

Volatility & Beta

14.6%annual volatility

S&P 500 volatility13.7%

Downside volatility10.0%

Beta vs SPY0.57

Correlation vs SPY0.54

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

CGW

Max Drawdown

−10.9%peak to trough

Peak closeFeb 26, 2026

Current drawdown−3.7%

Worst day−2.55% · Mar 5

Closing prices, dividends in

CGW

Up / Down Capture

58%down capture vs SPY

Down days

58%

Up days

58%

S&P 500

100%

Up ÷ down capture0.98

Up days50.4% (S&P 52.4%)

Average daily move on SPY up days and down days

CGW

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
GUNR	1.43	2.04	16.6%	−11.7%	0.43	$47
URTH	0.70	1.02	13.9%	−9.1%	0.99	$24
VT	0.68	0.98	14.8%	−9.7%	1.04	$6
IOO	0.65	0.96	15.2%	−9.9%	1.06	$40
ACWI	0.65	0.95	14.8%	−9.7%	1.04	$32
CGGO	0.37	0.53	21.7%	−14.3%	1.39	$47
CGW	0.14	0.20	14.6%	−10.9%	0.57	$58

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

CGW

Trading

Today

+2.02%above its holdings’ value

Close$66.29

NAV$64.98

Fee per $10,000$58 a year

Avg. volume 30D23K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

CGW

Fund Facts

Today

2007launched May 14

Tracks[…]

Exchange · CUSIPAMEX · 46138E263

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco CGW · fund facts · as of Nov 10, 2026

CGW

Payouts by Year

12Y

$1.00per share, Dec 2025

Distribution yield1.5%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$8.65 a share

Invesco CGW · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$64.98

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$1.00
Dec 23, 2024	Dec 27, 2024	$1.23
Dec 18, 2023	Dec 22, 2023	$0.82
Dec 19, 2022	Dec 23, 2022	$0.68
Dec 20, 2021	Dec 31, 2021	$0.96
Dec 21, 2020	Dec 31, 2020	$0.66
Dec 23, 2019	Dec 31, 2019	$0.61
Dec 24, 2018	Dec 31, 2018	$0.67
Dec 26, 2017	Dec 29, 2017	$0.61
Dec 23, 2016	Dec 30, 2016	$0.47
Dec 24, 2015	Dec 31, 2015	$0.45
Dec 24, 2014	Dec 31, 2014	$0.50

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