Invesco S&P Global Water Index ETFCGW

InvescoInternationalGlobal#420 of 521 by YTD

$66.43

+2.7% last session

+5.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOCGWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	+3.7%	−0.2%	+5.4%	+6.5%	+56.2%	+24.0%	+293.3%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.58%
Distribution yield: 1.5%
NAV: $64.61
Volume: 22K
Avg. volume 30D: 22K
High today: $66.49
Low today: $65.30
Previous close: $64.67
52-week high: $68.92
52-week low: $61.34
Our risk indicator: 4/5

CGW in One Breath

CGW Among Global ETFs

YTD

#1BOATSonicShares+68.9%$155M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$302M

#5GNRSPDR+21.1%$5.3B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$562M

#8ESGGFlexShares+18.0%$120M

#67CGWInvesco+5.4%$1.0B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in CGW

$10,000 in CGW became

$12,401

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

CGW’s Top Holdings

Today

AWKAmerican Water Works9.0%XYL7.4%VLTO7.0%UU.L6.3%WTRG5.7%SVT.L4.4%ECL4.3%VIE.PA4.2%GEBN.SW4.0%SBSP3.SA3.9%WMS3.2%WTS2.6%ZWS2.2%CNM2.1%AWR2.1%PNR1.9%CWT1.8%PNN.L1.7%BEAN.SW1.6%BMI1.5%FELE1.4%51 more

AWKAmerican Water Works9.0%XYL7.4%VLTO7.0%UU.L6.3%WTRG5.7%SVT.L4.4%ECL4.3%VIE.PA4.2%GEBN.SW4.0%SBSP3.SA3.9%WMSWTS61 more

UtilitiesIndustrialsBasic MaterialsEnergy

Invesco CGW · 73 holdings · tile size = share of the fund · as of Nov 4, 2026

What CGW Holds

Today

Utilities47.4%

AWK 9.0 · UU.L 6.3 · WTRG 5.7 · SVT.L 4.4 · SBSP3.SA 3.9 · AWR 2.1 · CWT 1.8

Industrials44.6%

XYL 7.4 · VLTO 7.0 · VIE.PA 4.2 · GEBN.SW 4.0 · WTS 2.6 · ZWS 2.2 · CNM 2.1

Basic Materials9.3%

ECL 4.3 · WMS 3.2 · HWKN · WIE.VI · KEMIRA.HE · NWPX · GEN.L

Energy1.9%

WTTR 1.4 · TTI

Technology1.3%

[…]

Consumer Cyclical0.7%

021240.KS

Real Estate0.2%

[…]

Invesco CGW · share of the fund by sector · as of Nov 4, 2026

American’s Share of CGW

Today

9.0%

$90 of every $1,000 in CGW is American

American held by CGW

$93.7M

Most American per dollar

CGW9.0%

AQWA8.9%

TBLU7.6%

EFRA6.2%

Invesco CGW · each square = $10 of $1,000 · as of Nov 4, 2026

CGW’s Share of Global ETFs

Today

0.5%

of the $197B in 99 Global ETFs

CGW$1.0B0.5%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$81.8B41.4%

Global ETF AUM · Nov 5, 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 5, 2026

Inside CGW

73 holdings · as of Nov 4, 2026

CGW

Invesco S&P Global Water Index ETF

Today

Utilities47.4%AWK9.0%UU.L6.3%WTRG5.7%SVT.L4.4%AWR7 moreIndustrials44.6%XYL7.4%VLTO7.0%VIE.PA4.2%GEBN.SW4.0%WTSZWS23 moreBasic Materials9.3%ECLWMSWTTROther3.2%

#	Ticker	Company	Weight ▼
1	AWK	American Water Works	8.95%
2	XYL	Xylem /NY	7.37%
3	VLTO	Veralto	7.00%
4	UU.L	United Utilities Group	6.26%
5	WTRG	Essential Utilities	5.72%
6	SVT.L	Severn Trent	4.43%
7	ECL	Ecolab	4.27%
8	VIE.PA	Veolia Environnement	4.15%
9	GEBN.SW	Geberit AG	4.05%
10	SBSP3.SA	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	3.93%

UtilitiesIndustrialsBasic MaterialsEnergyTechnologyConsumer CyclicalReal EstateOther

Invesco CGW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 76.9%

How It Compares

CGW

Invesco S&P Global Water Index ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.4B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.2B
CGW	InvescoThis fundRead Desk	0.58%	+5.4%	+6.5%	$1.0B

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CGW head to head with VT →

VT vs CGW

YTD

VTVanguard · GlobalCGWInvesco · Global

Year to date

+12.8%

+5.4%

VT wins+7.4 pts

Past year

+14.0%

+6.5%

VT wins+7.5 pts

Fee

0.06%

0.58%

VT winslower fee

Yield

1.5%

Level

AUM

$81.8B

$1.0B

VT78.2× more

3–0VT wins

Vanguard VT and Invesco CGW · year-to-date · as of Nov 5, 2026 · AUM not scored

CGW vs VOO

YTD

CGW · Invesco S&P Global Water Index

+5.4%

VOO · S&P 500

+13.4%

Gap

7.9 pts

Invesco CGW and Vanguard VOO · YTD total return · as of Nov 5, 2026

CGW vs Its Peer Average

YTD

CGWAvsBPeer average

1D+2.7%+1.4%

1M+3.7%−1.1%

3M−0.2%−1.7%

YTD+5.4%+10.9%

1Y+6.5%+13.6%

3Y+56.2%+71.6%

5Y+24.0%+57.2%

3–4Peer average wins

98 Global peers · each row scaled to its leader

The Details

CGW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.34%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−27.5%

52-week range

$66.43

$61.34−3.6% from the high$68.92

Invesco CGW · past-year price moves · as of Nov 5, 2026

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 5, 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$64.61

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D22K

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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