As of Oct 5, 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)
- 20.93K
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 | $63.28 - $63.28 |
|---|---|
| 52-Week High | $68.92 |
| 52-Week Low | $61.34 |
| Open | $63.28 |
| Volume (last close) | 21.32K |
| Average Volume (3M) | 20.93K |
| Assets (AUM) | 1.02B |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 80 |
| Inception Date | May 13, 2007 |
| 1 Day Change | +1.47% |
|---|---|
| 1 Month Change | −1.35% |
| 6 Month Change | −3.92% |
| YTD Change | +0.14% |
| 1 Year Change | −0.48% |
| 5 Year Change | +13.37% |
| 10 Year Change | +113.97% |
| 50-Day MA | $64.39 |
|---|---|
| 200-Day MA | $64.68 |
| RSI | 46.83 |
| Stochastic %K | 54.01 |
| Stochastic %D | 74.17 |
| Annual Dividend | $1.00 |
|---|---|
| Dividend Yield | 1.56% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | -18.96% |
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.
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%, $1.00 per share over the last year. The share price is down 0.5% over one year, up 13.4% over five years and up 114.0% 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 $63.09 (Oct 7, 2026 close). The 52-week range is $61.34–$68.92. CGW has returned -0.5% over the past year.
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. The last ex-dividend date was 2025-12-22. View full dividend history in the Dividends section.
What are the top holdings of CGW?
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.