CGW ETF: Invesco S&P Global Water Index ETF - Price, Holdings & Analysis
Invesco S&P Global Water Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P Global Water Index ETF
What is the current price of CGW?
The latest CGW price is $62.97. The 52-week range is $61.20–$68.92. CGW has returned 2.5% over the past 52 weeks.
What is the expense ratio for CGW?
CGW's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does CGW pay dividends?
Yes, CGW pays a 1.58% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of CGW?
CGW's largest holdings are Companhia de Saneamento Básico do Estado de São Paulo - SABESP (8.5%), American Water Works Company, Inc. (7.8%), Xylem Inc (7.5%) (combined weight: 23.8%). The fund holds 83 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGW compare to similar ETFs?
Compare CGW (0.58% expense ratio, $992M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.