Pensions & Investments Logo
ETF Exchange > CGW ETF

CGW - ETF Fact Sheet

Invesco S&P Global Water Index ETF - USD

Fund Identification

Ticker

CGW

ISIN

US46138E2634

Main Metrics

Price

$65.74

Expense Ratio

0.59%

AuM

$1,064.92M

Tracking Difference

-0.42%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities, infrastructure, equipment, instruments and materials. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.

CGW's historical prices, performance, and flows

-1.00.01.02.03.04.0%
1m returns
3.44%
1m flows
$15M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all CGW data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

CGW's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

S&P Global Water Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
CGW's exposure

Countries

USA
57.22%
United Kingdom
12.17%
Brazil
10.76%
Other
19.85%

Sectors

Utilities
44.20%
Industrials
35.78%
Non-Energy Materi.
16.05%

Top 5 holdings

American Water Works Co., Inc.
7.57%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
7.46%
Xylem, Inc.
7.20%
Essential Utilities, Inc.
5.76%
Veralto Corp.
5.19%
Total holdings
67
Total weight of top 5
33.19%
4.0%