Invesco S&P Global Water Index ETF
CGWNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.02B
- Expense ratio
- 0.58%
- Dividend yield
- 1.56%
- Holdings
- 80
- 52-week range
- $61.34$68.92
- Volume (live)
- -
- Avg. volume (3M)
- 20.25K
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
| Day's Range | $63.89 - $64.59 |
|---|---|
| 52-Week High | $68.92 |
| 52-Week Low | $61.34 |
| Open | $64.17 |
| Volume (last close) | 12.84K |
| Average Volume (3M) | 20.25K |
| 1 Day Change | +0.37% |
|---|---|
| 1 Month Change | +0.93% |
| 6 Month Change | −3.40% |
| YTD Change | +0.64% |
| 1 Year Change | −1.48% |
| 5 Year Change | +11.65% |
| 10 Year Change | +118.12% |
| Annual Dividend | $1.00 |
|---|---|
| Dividend Yield | 1.56% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | −18.99% |
| Assets (AUM) | $1.02B |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 80 |
| Inception Date | May 13, 2007 |
| 50-Day MA | $64.26 |
|---|---|
| 200-Day MA | $64.68 |
| RSI | 51.79 |
| Stochastic %K | 76.64 |
| Stochastic %D | 81.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CGW at a Glance
Invesco S&P Global Water Index ETF (CGW) is an equity ETF from Invesco, launched in May 2007. It manages $1.02B in assets and charges a 0.58% expense ratio, about $58 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 80 positions. The largest are American Water Works Company, Inc (AWK, 8.53%), Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3, 7.81%) and Companhia de Saneamento Básico do Estado de São Paulo - SABESP (JSE:SBSP3, 7.53%). The top 10 holdings make up 64.2% of the fund. By sector it leans toward Utilities (45.8%), Industrials (44.1%) and Materials (6.1%). Its largest country exposures are United States (63.1%), Brazil (10.5%) and United Kingdom (9.3%).
It pays distributions yielding 1.56% at the Oct 16, 2026 close, $1.00 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 1.5% over one year, up 11.6% over five years and up 118.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P Global Water Index ETF
What is the current price of CGW?
The latest CGW price is $64.10 (Oct 16, 2026 close). The 52-week range is $61.34–$68.92. The share price is down 1.5% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does CGW pay dividends?
Yes, CGW pays a 1.56% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of CGW?
As of Oct 4, 2026, CGW's largest holdings are American Water Works Company, Inc (8.5%), Companhia de Saneamento Básico do Estado de São Paulo - SABESP (7.8%), Companhia de Saneamento Básico do Estado de São Paulo - SABESP (7.5%) (combined weight: 23.9%). The fund holds 80 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGW compare to similar ETFs?
Compare CGW (0.58% expense ratio, $1.02B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.