Invesco S&P Global Water Index ETFCGW

InvescoInternationalGlobal#395 of 521 by YTD

$65.10

−2.0% last session

+3.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026CGWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.58%
Distribution yield: 1.5%
NAV: $66.36
Volume: 35K
Avg. volume 30D: 23K
High today: $66.54
Low today: $65.00
Previous close: $66.43
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+59.6%$152M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$571M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$673M

#67CGWInvesco+3.3%$1.1B

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in CGW

$10,000 in CGW became

$11,945

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

CGW’s Top Holdings

Today

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%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

What CGW Holds

Today

Utilities47.4%

AWK 8.9 · UU.L 6.3 · WTRG 5.7 · SVT.L 4.5 · SBSP3.SA 4.0 · AWR 2.1 · CWT 1.8

Industrials44.6%

XYL 7.5 · VLTO 6.9 · VIE.PA 4.2 · GEBN.SW 4.1 · WTS 2.5 · CNM 2.3 · ZWS 2.2

Basic Materials9.4%

ECL 4.3 · WMS 3.3 · HWKN · WIE.VI · KEMIRA.HE · NWPX · GEN.L

Energy1.9%

WTTR 1.2 · TTI

Technology1.3%

[…]

Consumer Cyclical0.7%

021240.KS

Real Estate0.2%

[…]

Invesco CGW · share of the fund by sector · as of Nov 5, 2026

American’s Share of CGW

Today

8.9%

$89 of every $1,000 in CGW is American

American held by CGW

$95.8M

Most American per dollar

CGW8.9%

AQWA8.9%

TBLU7.6%

EFRA6.2%

Invesco CGW · each square = $10 of $1,000 · as of Nov 5, 2026

CGW’s Share of Global ETFs

Today

0.5%

of the $196B in 99 Global ETFs

CGW$1.1B0.5%

VT$81.8B41.7%

ACWI$31.4B16.0%

96 others$81.7B41.7%

Global ETF AUM · Nov 6, 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 6, 2026

Inside CGW

73 holdings · as of Nov 5, 2026

CGW

Invesco S&P Global Water Index ETF

Today

Utilities47.4%AWK8.9%UU.L6.3%WTRG5.7%SVT.L4.5%SBSP3.SA4.0%AWR2.1%CWTPNN.LHTO2 moreIndustrials44.6%XYL7.5%VLTO6.9%VIE.PA4.2%GEBN.SW4.1%WTS2.5%CNM2.3%ZWS2.2%PNRBMIBEAN.SFELEMWAGF.SW15 moreBasic Materials9.4%ECL4.3%WMS3.3%HWKNEnergy1.9%WTTROther3.2%IP.MIBJWTF

Utilities47.4%AWK8.9%UU.L6.3%WTRG5.7%SVT.L4.5%AWR7 moreIndustrials44.6%XYL7.5%VLTO6.9%VIE.PA4.2%GEBN.SW4.1%WTSCNM23 moreBasic Materials9.4%ECLWMSHWKNWTTROther3.2%

#	Ticker	Company	Weight ▼
1	AWK	American Water Works	8.91%
2	XYL	Xylem /NY	7.53%
3	VLTO	Veralto	6.86%
4	UU.L	United Utilities Group	6.32%
5	WTRG	Essential Utilities	5.71%
6	SVT.L	Severn Trent	4.46%
7	ECL	Ecolab	4.30%
8	VIE.PA	Veolia Environnement	4.18%
9	GEBN.SW	Geberit AG	4.05%
10	SBSP3.SA	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	3.98%

See all 84 holdings ↓

UtilitiesIndustrialsBasic MaterialsEnergyTechnologyConsumer CyclicalReal EstateOther

Invesco CGW · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 77.1%

All CGW Holdings

84 holdings · as of Nov 5, 2026

CGW

CGW’s Holdings

Today

#
1	AWKAmerican Water Works	Utilities	8.91%	$890.79	640K	$95.7M
2	XYLXylem /NY	Industrials	7.53%	$752.90	801K	$80.9M
3	VLTOVeralto	Industrials	6.86%	$685.88	630K	$73.7M
4	UU.LUnited Utilities Group	Utilities	6.32%	$632.34	3.2M	$68.0M
5	WTRGEssential Utilities	Utilities	5.71%	$571.08	1.4M	$61.4M
6	SVT.LSevern Trent	Utilities	4.46%	$446.35	1.1M	$48.0M
7	ECLEcolab	Basic Materials	4.30%	$430.20	147K	$46.2M
8	VIE.PAVeolia Environnement	Industrials	4.18%	$418.08	1.2M	$44.9M
9	GEBN.SWGeberit AG	Industrials	4.05%	$405.45	61K	$43.6M
10	SBSP3.SACia de Saneamento Basico do Estado de Sao Paulo SABESP	Utilities	3.98%	$397.88	9.3M	$42.8M
11	WMSAdvanced Drainage Systems	Basic Materials	3.31%	$330.99	247K	$35.6M
12	WTSWatts Water Technologies	Industrials	2.46%	$246.33	75K	$26.5M
13	CNMCore & Main	Industrials	2.25%	$225.10	498K	$24.2M
14	ZWSZurn Elkay Water Solutions	Industrials	2.21%	$221.32	527K	$23.8M
15	AWRAmerican States Water	Utilities	2.08%	$208.07	252K	$22.4M

Invesco CGW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

CGW

Invesco S&P Global Water Index ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.2%	+10.7%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.6%	$31.4B
CGGO	Capital GroupRead Desk	0.47%	+5.3%	+7.4%	$11.9B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.7%	$9.5B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.6%	$8.9B
CGW	InvescoThis fundRead Desk	0.58%	+3.3%	+3.9%	$1.1B

Global peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CGW head to head with VT →

VT vs CGW

YTD

VTVanguard · GlobalCGWInvesco · Global

Year to date

+8.2%

+3.3%

VT wins+4.9 pts

Past year

+10.7%

+3.9%

VT wins+6.8 pts

Fee

0.06%

0.58%

VT winslower fee

Yield

1.6%

1.5%

VT wins+0.1 pts

AUM

$81.8B

$1.1B

VT76.1× more

4–0VT wins

Vanguard VT and Invesco CGW · year-to-date · as of Nov 6, 2026 · AUM not scored

CGW vs VOO

YTD

CGW · Invesco S&P Global Water Index

+3.3%

VOO · S&P 500

+8.4%

Gap

5.1 pts

Invesco CGW and Vanguard VOO · YTD total return · as of Nov 6, 2026

CGW vs Its Peer Average

YTD

CGWAvsBPeer 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

The Details

CGW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.47%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−29.4%

52-week range

$65.10

$61.34−5.5% from the high$68.92

Invesco CGW · past-year price moves · as of Nov 6, 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 6, 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$66.36

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

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

Issuer contentFrom InvescoHear the strategy from the people behind CGW.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →