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CGW - Invesco S&P Global Water Index ETF (USD) (US46138E2634)

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(%)
US46138E2634
CGW ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
64.14 USD
NAV per Share | 30/10/2026
14/05/2007
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
CGW
Ticker
Formed
Status
Equity
Investment category
Utilities
Sector
Global
Investor locations
S&P Global Water Index
Benchmark
0.59 %
Total Cost Ratio
1,039.05 mln USD
Fund NAV | 30/10/2026
1,039.05 mln USD
Share Class NAV | 30/10/2026
No
UCITS
USA
Country of registration

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Yield on 30/10/2026, NYSE Arca

  • YTD
    0.71 %
  • 1M
    2.76 %
  • 3M
    -1.44 %
  • 6M
    -1.57 %
  • 1Y
    1.95 %
  • 3Y
    48.6 %
  • 5Y
    16.4 %
  • 10Y
    155.95 %
At the price on the exchange, taking into account income payments

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Quotes (CGW)

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Price dynamics

CGW profile

The Invesco S&P Global Water Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 14.05.2007 with unique ISIN - US46138E2634. Main exchange is NYSE Arca and ticker symbol is CGW. The total expense ratio is 0.59%. The Invesco S&P Global Water Index ETF (USD) pays dividends 1 time(s) per year.

Structure CGW on 09/10/2026

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Paper Value
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9.57%
American Water Works Co Inc 7.87%
Xylem Inc/NY 6.97%
United Utilities Group PLC 5.72%
Essential Utilities Inc 5.68%
Severn Trent PLC 5.14%
Veralto Corp 4.79%
Ecolab Inc 4.15%
Geberit AG 3.44%
Watts Water Technologies Inc 3.32%
Advanced Drainage Systems Inc 3.09%
Zurn Elkay Water Solutions Corp 2.37%
American States Water Co 2.21%
COPASA 2.2%
Core & Main Inc 1.95%
California Water Service Group 1.88%
Kurita Water Industries Ltd 1.81%
Select Water Solutions Inc 1.6%
Belimo Holding AG 1.59%
H2O America 1.58%
Cia De Saneamento do Parana Sanepar 1.5%
Pentair PLC 1.45%
YTL Power International Bhd 1.34%
Pennon Group PLC 1.32%
Badger Meter Inc 1.31%
Franklin Electric Co Inc 1.27%
Aalberts NV 1.2%
Mueller Water Products Inc 1.16%
Georg Fischer AG 0.92%
Organo Corp 0.77%
Middlesex Water Co 0.68%
Coway Co Ltd 0.67%
VA Tech Wabag Ltd 0.62%
Interpump Group SpA 0.56%
Sulzer AG 0.56%
Gorman-Rupp Co/The 0.53%
PILLAR Corp /Japan 0.47%
Hawkins Inc 0.46%
Astral Ltd 0.46%
Beijing Enterprises Water Group Ltd 0.42%
Lindsay Corp 0.4%
Supreme Industries Ltd 0.4%
Kemira Oyj 0.38%
Kitz Corp 0.35%
NWPX Infrastructure Inc 0.33%
Wienerberger AG 0.32%
Consolidated Water Co Ltd 0.32%
Power & Water Utility Co for Jubail & Yanbu 0.28%
TETRA Technologies Inc 0.28%
Nomura Micro Science Co Ltd 0.27%
Tsukishima Holdings Co Ltd 0.21%
AlKhorayef Water & Power Technologies Co 0.21%
Amata Corp PCL 0.18%
CHENGDU XINGRONG INVESTMENT (A) (SC SZ) 0.17%
Onterris Inc 0.16%
Kuo Toong International Co Ltd 0.13%
Cadiz Inc 0.13%
Zhongshan Public Utilities Group (A) (SC SZ) 0.13%
BEIJING CAPITAL A (HK-C) 0.12%
Energy Recovery Inc 0.12%
Jindal Saw Ltd 0.11%
BEIJING ORIGNWTR A(HK-C) 0.1%
Kurimoto Ltd 0.09%
JIANGXI HONGCHENG ENVIRONMENT CO LTD A 0.07%
China Lesso Group Holdings Ltd 0.06%
Macquarie SR Plus 0.05%
JINGJIN EQUIPMENT INC A 0.03%
CASH & EQUIVALENTS 0.01%
CASH & EQUIVALENTS 0%
CASH & EQUIVALENTS 0%
CASH & EQUIVALENTS 0%
CASH & EQUIVALENTS 0%
CASH & EQUIVALENTS 0%
USD Pending Dividends 0%
SECURITIES LENDING - BNYM 0%
CASH & EQUIVALENTS 0%
INDIA CAPITAL GAINS TAX 0%
CASH & EQUIVALENTS 0%
CASH & EQUIVALENTS 0%
CASH & EQUIVALENTS 0%
CASH & EQUIVALENTS 0%
CASH & EQUIVALENTS 0%
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