Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P Global Water Index ETF |
| Assets Under Management | $994M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 64K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XYL | 8.87% | |
| AWK | 7.56% | |
| SBSP3 | 6.37% | |
| VLTO | 6.11% | |
| UU.L | 5.32% | |
| SVT.L | 4.76% | |
| WTRG | 4.45% | |
| ECL | 4.01% | |
| GEBN.SW | 3.82% | |
| VIE.PA | 3.71% | |
| WMS | 3.58% | |
| PNR | 3.30% | |
| WTS | 2.77% | |
| CNM | 2.67% | |
| ZWS | 2.37% | |
| BMI | 1.90% | |
| BEAN.SW | 1.79% | |
| PNN.L | 1.78% | |
| AWR | 1.59% | |
| CWT | 1.58% | |
| MWA | 1.45% | |
| VMI | 1.42% | |
| FELE | 1.35% | |
| 6370.T | 1.30% | |
| GF.SW | 1.18% | |
| SAPR11 | 0.94% | |
| AALB | 0.88% | |
| HTO | 0.86% | |
| CSMG3 | 0.70% | |
| IP | 0.70% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $64.21 | |
| $61.91 | ||
| SMA 200 vs Price | -3.59% | |
| $63.83 | ||
| SMA 50 vs Price | -0.59% | |
| 0.46 | ||
| $0.54 | ||
| 55.69 | ||
| 9.99% | ||
| 14.49% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.00 | |
| N/A | N/A | |
| TTM Dividend Yield | 1.55% | |
| Dividend Per Share | $1.00 |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 35.80% |
| Utilities | 16.89% |
| Basic Materials | 4.63% |
| Technology | 1.90% |
| Consumer Cyclical | 0.70% |
| Energy | 0.60% |
Data Sources & References
- CGW Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-global-water-index-etf.html
- CGW Profile on Yahoo Finance finance.yahoo.com/quote/CGW
FAQ
Does CGW pay dividends?
Yes, the Invesco S&P Global Water Index ETF does pays dividends, with the most recent payment being $1.00 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CGW?
As of today, Invesco S&P Global Water Index ETF includes 70 holdings, with 27 of them being companies from 0 different countries and 6 sectors. The most weighted holdings are Xylem Inc. (8.87%), American Water Works Company, Inc. (7.56%) and Cia de Saneamento Basico do Estado de Sao Paulo SABESP (6.37%)
What is the current assets under management for CGW?
Assets under management of Invesco S&P Global Water Index ETF is $994M
What is CGW average volume?
Average volume of Invesco S&P Global Water Index ETF is $49K
What is CGW expense ratio?
Expense ratio of Invesco S&P Global Water Index ETF is 0.59%
What is CGW inception date?
Inception date of Invesco S&P Global Water Index ETF is May 14, 2007