CGW ETF

CGW ETF
$64.67
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.1B
Expense Ratio
0.58%
Dividend Yield (Current)
1.54%
Holdings
85
Inception Date
May 14, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.10%
1 Year+5.89%
3 Year+8.93%
5 Year+4.34%
10 Year+9.73%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
XYLXylem,Inc.7.97%
AWKAmerican Water Works Co. Inc.7.86%
SBSP3:BVCompanhia De Saneamento Basico Do Estado De7.49%
WTRGEssential Utilities Inc - Common5.54%
UU:LNUnited Utilities Group Plc Ord Gbp.055.52%
Top 10 Concentration: 55.01%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Annually
Latest Distribution
$1.00
Dec 22, 2025
12M Distributions
1 payment
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGW ETF Overview

CGW ETF (Invesco S&P Global Water Index ETF) is managed by Invesco (US) with $1.06B in net assets. CGW expense ratio is 0.58%, holding 85 positions across sectors including Industrials, Utilities, Materials. Inception date: 2007-05-14.

CGW performance shows a YTD return of 2.10%. The 1-year return is 5.89% and the 5-year return is 4.34%. CGW dividend yield stands at 1.54%, paid annually.

CGW top holdings include Xylem,Inc. (8.0%), American Water Works Co. Inc. (7.9%), Companhia De Saneamento Basico Do Estado De (7.5%), Essential Utilities Inc - Common (5.5%), United Utilities Group Plc Ord Gbp.05 (5.5%). Go to all CGW holdings, CGW sectors, or CGW dividends.

CGW can be compared against other funds. Use CGW overlap to find shared positions, or CGW vs another fund for a side-by-side view. CGW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.16%
YTD
+2.10%
1 Year
+5.89%
3 Year
+8.93%

Top 10 Holdings (55.0% of portfolio)

#TickerNameSectorWeight
1XYLXylem,Inc.Industrials7.97%
2AWKAmerican Water Works Co. Inc.Utilities7.86%
3SBSP3:BVCompanhia De Saneamento Basico Do Estado DeUnknown7.49%
4WTRGEssential Utilities Inc - CommonUtilities5.54%
5UU:LNUnited Utilities Group Plc Ord Gbp.05Unknown5.52%
6SVT:LNSevern Trent PlcUnknown4.94%
7VLTOVeralto CorpIndustrials4.58%
8ECLEcolab, Inc.Materials4.00%
9GEBN:SMGeberit Ag RegisteredUnknown3.58%
10WMSAdvanced Drainag Tm B 1ln 7/26Materials3.53%