Invesco S&P Global Water Index ETFCGW

InvescoInternationalGlobal#409 of 521 by YTD

$64.80

−0.5% last session

+2.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026CGWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+1.8%	−1.8%	+2.8%	+2.3%	+49.3%	+19.4%	+283.7%
Peer average	0.0%	−3.2%	−4.9%	+7.5%	+10.7%	+64.7%	+51.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.58%
Distribution yield: 1.5%
NAV: $66.36
Volume: 23K
Avg. volume 30D: 23K
High today: $65.03
Low today: $64.47
Previous close: $65.10
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+57.7%$146M

#2SEAUS Global+40.2%$18.9M

#3WLDRSimplify+20.8%$138M

#4GNRSPDR+19.1%$5.3B

#5GVALCambria Funds+16.5%$556M

#6GUNRFlexShares+16.0%$6.9B

#7ASGMVirtus+15.7%$9.9M

#8UMMAWahed+15.3%$294M

#66CGWInvesco+2.8%$1.1B

End-of-day Nov 7, 2026 · 85 Global ETFs by YTD

$10,000 in CGW

$10,000 in CGW became

$11,938

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

CGW’s Top Holdings

Today

AWKAmerican Water Works9.2%XYL7.6%VLTO6.9%UU.L6.4%WTRG5.9%SVT.L4.5%ECL4.2%VIE.PA4.2%GEBN.SW4.1%SBSP3.SA4.0%WMS2.9%WTS2.5%CNM2.2%ZWS2.2%AWR2.1%CWT1.9%PNR1.9%PNN.L1.7%BMI1.6%BEAN.SW1.4%HTOFELE51 more

AWKAmerican Water Works9.2%XYL7.6%VLTO6.9%UU.L6.4%WTRG5.9%SVT.L4.5%ECL4.2%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 6, 2026

What CGW Holds

Today

Utilities47.4%

AWK 9.2 · UU.L 6.4 · WTRG 5.9 · SVT.L 4.5 · SBSP3.SA 4.0 · AWR 2.1 · CWT 1.9

Industrials44.4%

XYL 7.6 · VLTO 6.9 · VIE.PA 4.2 · GEBN.SW 4.1 · WTS 2.5 · CNM 2.2 · ZWS 2.2

Basic Materials8.9%

ECL 4.2 · WMS 2.9 · 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 6, 2026

American’s Share of CGW

Today

9.2%

$92 of every $1,000 in CGW is American

American held by CGW

$99.2M

Most American per dollar

CGW9.2%

AQWA9.2%

TBLU7.8%

EFRA6.4%

Invesco CGW · each square = $10 of $1,000 · as of Nov 6, 2026

CGW’s Share of Global ETFs

Today

0.5%

of the $196B in 99 Global ETFs

CGW$1.1B0.5%

VT$81.8B41.8%

ACWI$31.5B16.1%

96 others$81.3B41.6%

Global ETF AUM · Nov 7, 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 7, 2026

Inside CGW

73 holdings · as of Nov 6, 2026

CGW

Invesco S&P Global Water Index ETF

Today

Utilities47.4%AWK9.2%UU.L6.4%WTRG5.9%SVT.L4.5%AWR7 moreIndustrials44.4%XYL7.6%VLTO6.9%VIE.PA4.2%GEBN.SW4.1%WTSCNM23 moreBasic Materials8.9%ECLWMSWTTROther3.1%

#	Ticker	Company	Weight ▼
1	AWK	American Water Works	9.22%
2	XYL	Xylem /NY	7.58%
3	VLTO	Veralto	6.94%
4	UU.L	United Utilities Group	6.41%
5	WTRG	Essential Utilities	5.92%
6	SVT.L	Severn Trent	4.51%
7	ECL	Ecolab	4.25%
8	VIE.PA	Veolia Environnement	4.22%
9	GEBN.SW	Geberit AG	4.11%
10	SBSP3.SA	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	4.02%

See all 84 holdings ↓

UtilitiesIndustrialsBasic MaterialsEnergyTechnologyConsumer CyclicalReal EstateOther

Invesco CGW · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 77.5%

All CGW Holdings

84 holdings · as of Nov 6, 2026

CGW

CGW’s Holdings

Today

#
1	AWKAmerican Water Works	Utilities	9.22%	$922.37	640K	$97.5M
2	XYLXylem /NY	Industrials	7.58%	$757.74	801K	$80.1M
3	VLTOVeralto	Industrials	6.94%	$694.39	630K	$73.4M
4	UU.LUnited Utilities Group	Utilities	6.41%	$640.65	3.2M	$67.7M
5	WTRGEssential Utilities	Utilities	5.92%	$592.33	1.4M	$62.6M
6	SVT.LSevern Trent	Utilities	4.51%	$450.96	1.1M	$47.7M
7	ECLEcolab	Basic Materials	4.25%	$424.56	147K	$44.9M
8	VIE.PAVeolia Environnement	Industrials	4.22%	$421.75	1.2M	$44.6M
9	GEBN.SWGeberit AG	Industrials	4.11%	$411.04	61K	$43.5M
10	SBSP3.SACia de Saneamento Basico do Estado de Sao Paulo SABESP	Utilities	4.02%	$401.55	9.3M	$42.5M
11	WMSAdvanced Drainage Systems	Basic Materials	2.86%	$286.38	247K	$30.3M
12	WTSWatts Water Technologies	Industrials	2.46%	$246.26	75K	$26.0M
13	CNMCore & Main	Industrials	2.21%	$220.91	498K	$23.4M
14	ZWSZurn Elkay Water Solutions	Industrials	2.18%	$218.49	527K	$23.1M
15	AWRAmerican States Water	Utilities	2.12%	$212.05	252K	$22.4M

Invesco CGW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CGW

Invesco S&P Global Water Index ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.5%	+10.4%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.1%	$31.5B
CGGO	Capital GroupRead Desk	0.47%	+6.1%	+7.7%	$11.5B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.2%	$9.6B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.5%	$8.9B
CGW	InvescoThis fundRead Desk	0.58%	+2.8%	+2.3%	$1.1B

Global peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put CGW head to head with VT →

VT vs CGW

YTD

VTVanguard · GlobalCGWInvesco · Global

Year to date

+8.5%

+2.8%

VT wins+5.6 pts

Past year

+10.4%

+2.3%

VT wins+8.1 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 7, 2026 · AUM not scored

CGW vs VOO

YTD

CGW · Invesco S&P Global Water Index

+2.8%

VOO · S&P 500

+8.7%

Gap

5.9 pts

Invesco CGW and Vanguard VOO · YTD total return · as of Nov 7, 2026

CGW vs Its Peer Average

YTD

CGWAvsBPeer average

1D−0.5%0.0%

1M+1.8%−3.2%

3M−1.8%−4.9%

YTD+2.8%+7.5%

1Y+2.3%+10.7%

3Y+49.3%+64.7%

5Y+19.4%+51.5%

2–5Peer average wins

98 Global peers · each row scaled to its leader

The Details

CGW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.44%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−29.8%

52-week range

$64.80

$61.34−6.0% from the high$68.92

Invesco CGW · past-year price moves · as of Nov 7, 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 7, 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 today23K

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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