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Invesco S&P Global Water Index ETF

Ticker: CGW ISIN: US46138E2634
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ETF Concentrated top holdings ESG leader
Morningstar
★★★★
TER
0.56%
Fund size
$996.62M
Holdings
61
Top 10
54.4%
Issuer
Invesco
$65.44 0.52%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +1.22%
6 Months -4.62%
1 Year +2.73%
5 Years +3.96% p.a.+21.42%
10 Years +9.75% p.a.+153.46%
Since inception +7.28% p.a.+287.67%
Calendar year returns
YTD +3.86%
2025 +18.10%
2024 +4.55%
2023 +15.50%
2022 -22.00%
2021 +31.70%

Key stats

AUM
996.62M
Expense ratio
0.56%
Holdings
61
1Y return
2.73%
Volatility (1Y)
13.85%
52-week range
50.77 - 65.62
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Natural Resources
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
60.61%
Stock non-US
39.35%
Cash
0.04%

Sectors

Industrials
53.10%
Utilities
37.78%
Basic Materials
5.93%
Technology
1.95%
Consumer Cyclicals
0.69%
Energy
0.47%
Real Estate
0.08%

Regions

North America
60.63%
Europe Developed
13.62%
United Kingdom
11.44%
Latin America
7.70%
Asia Emerging
3.23%
Japan
2.24%
Asia Developed
0.77%
Africa/Middle East
0.36%

Market cap mix

Medium
48.72%
Small
24.82%
Big
18.69%
Micro
6.82%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Xylem Inc
8.41%
American Water Works
7.91%
Veralto Corporation
6.08%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
6.06%
Essential Utilities Inc
4.48%
Ecolab Inc
4.03%
Geberit AG
3.71%
Advanced Drainage Systems Inc
3.64%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 17.64%
1M return 1.22%
6M return -4.62%
1Y return 2.73%
3Y return 14.07%
5Y return 21.42%
10Y return 11.33%

Risk

Volatility (1Y) 13.85%
Volatility (3Y) 18.14%
Sharpe ratio (3Y) 0.53
Beta 1.12
52-week range 50.77 - 65.62
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 61
Top 10 weight 54.44%
Expense ratio 0.56%
Fund size 996.62M
Turnover 0.00%
Avg. market cap 11.48K

Details

Instrument metadata and source update timestamps.

Symbol CGW
Name Invesco S&P Global Water Index ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46138E2634
Country USA
Code + exchange CGW.NYSE ARCA
Last price date 2025-09-04
Fundamentals updated 2025-09-05

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