CGW ETF

CGW ETF
$62.90
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.0B
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
AWKAmerican Water Works Co. Inc.8.37%
XYLXylem,Inc.7.39%
SBSP3:BVCia De Saneamento Basico Do Estado6.83%
WTRGEssential Utilities Inc - Common5.96%
UU.:LNUnited Utilities Group5.76%
Top 10 Concentration: 55.57%Report Date: Sep 1, 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 $1.04B 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 American Water Works Co. Inc. (8.4%), Xylem,Inc. (7.4%), Cia De Saneamento Basico Do Estado (6.8%), Essential Utilities Inc - Common (6.0%), United Utilities Group (5.8%). 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 (55.6% of portfolio)

#TickerNameSectorWeight
1AWKAmerican Water Works Co. Inc.Utilities8.37%
2XYLXylem,Inc.Industrials7.39%
3SBSP3:BVCia De Saneamento Basico Do EstadoUnknown6.83%
4WTRGEssential Utilities Inc - CommonUtilities5.96%
5UU.:LNUnited Utilities GroupUnknown5.76%
6SVT:LNSevern Trent PlcUnknown5.23%
7VLTOVeralto CorpIndustrials4.79%
8ECLEcolab, Inc.Materials4.10%
9GEBN:SMGeberit Ag RegisteredUnknown3.75%
10WTSWatts Water Technologies IncIndustrials3.39%