CGW ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.58%
Dividend Yield (Current)
1.54%
Holdings
82
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+8.45%
5 Year+4.07%
10 Year+9.56%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
AWKAmerican Water Works Co. Inc.7.84%
XYLXylem,Inc.7.36%
SBSP3:BVSabesp On (Cia Saneam Basico)7.31%
WTRGEssential Utilities Inc - Common5.76%
VLTOVeralto Corp5.25%
Top 10 Concentration: 52.91%Report Date: Jun 30, 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
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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 82 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 4.07%. CGW dividend yield stands at 1.54%, paid annually.

CGW top holdings include American Water Works Co. Inc. (7.8%), Xylem,Inc. (7.4%), Sabesp On (Cia Saneam Basico) (7.3%), Essential Utilities Inc - Common (5.8%), Veralto Corp (5.3%). 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
+8.45%

Top 10 Holdings (52.9% of portfolio)

#TickerNameSectorWeight
1AWKAmerican Water Works Co. Inc.Utilities7.84%
2XYLXylem,Inc.Industrials7.36%
3SBSP3:BVSabesp On (Cia Saneam Basico)Unknown7.31%
4WTRGEssential Utilities Inc - CommonUtilities5.76%
5VLTOVeralto CorpIndustrials5.25%
6UU:LNUnited Utilities Group Plc Ord Gbp.05Unknown4.30%
7ECLEcolab, Inc.Materials4.12%
8SVT:LNSevern Trent PlcUnknown4.07%
9WMSAdvanced Drainag Tm B 1ln 7/26Materials3.53%
100QQ2:SMGeberit AGUnknown3.37%