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Invesco S&P Global Water Index ETF (CGW)
About this ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.
Price
Top 10 holdings
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7.74% |
| American Water Works Co Inc AWK | 7.69% |
| Xylem Inc/NY XYL | 7.60% |
| Essential Utilities Inc WTRG | 5.76% |
| Veralto Corp VLTO | 5.48% |
| United Utilities Group PLC | 4.30% |
| Ecolab Inc ECL | 4.03% |
| Severn Trent PLC | 3.99% |
| Advanced Drainage Systems Inc WMS | 3.42% |
| Geberit AG | 3.23% |
Sector mix
Price chart
Returns
| 1 month | +5.41% |
| 3 months | -2.55% |
| 6 months | +1.49% |
| Year to date | +3.62% |
| 1 year | +4.20% |
| 3 years (ann.) | +9.21% |
| 5 years (ann.) | +3.82% |
| 10 years (ann.) | +8.09% |
Risk profile
| Volatility (1y, ann.) | 13.75% |
| Sharpe (1y) | 0.37 |
| Sharpe (3y) | 0.67 |
| Sortino (1y) | 0.62 |
| Max drawdown (1y) | -10.86% |
| Max drawdown (5y) | -33.04% |
| Max drawdown (full) | -61.08% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-26 | USD 0.9959 |
| 2024-12-23 | 2024-12-27 | USD 1.2294 |
| 2023-12-18 | 2023-12-22 | USD 0.8223 |
| 2022-12-19 | 2022-12-23 | USD 0.6771 |
| 2021-12-20 | 2021-12-31 | USD 0.9639 |
| 2020-12-21 | 2020-12-31 | USD 0.6603 |
| 2019-12-23 | 2019-12-31 | USD 0.6069 |
| 2018-12-24 | 2018-12-31 | USD 0.6666 |
| 2017-12-26 | 2017-12-29 | USD 0.6086 |
| 2016-12-23 | 2016-12-30 | USD 0.4701 |
| 2015-12-24 | 2015-12-31 | USD 0.4542 |
| 2014-12-24 | 2014-12-31 | USD 0.4980 |
| 2013-12-24 | 2013-12-31 | USD 0.4200 |
| 2012-12-24 | 2012-12-31 | USD 0.4510 |
| 2011-12-23 | 2011-12-30 | USD 0.4110 |
| 2010-12-27 | 2010-12-31 | USD 0.4170 |
| 2009-12-24 | 2009-12-31 | USD 0.2000 |
| 2008-12-24 | 2008-12-31 | USD 1.2420 |
| 2007-12-26 | 2007-12-31 | USD 0.1080 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.2% |
