CGW ETF

$66.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.0B
Expense Ratio
0.59%
Dividend Yield (Current)
1.45%
Holdings
77
Inception Date
May 14, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.98%
1 Year+23.15%
3 Year+12.85%
5 Year+8.95%
10 Year+11.62%

Asset Allocation

Stocks: 100.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo Sabesp8.26%
AWKAmerican Water Works Co. Inc.7.44%
XYLXylem,Inc.7.39%
UU:LNUnited Utilities Group PLC Ord Gbp0.055.94%
VLTOVeralto Corp5.79%
Top 10 Concentration: 56.09%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Annually
Latest Distribution
$0.52
Dec 23, 2024

Peer Comparison

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CGW ETF Overview

CGW ETF (Invesco S&P Global Water Index ETF) is managed by Invesco (US) with $1.03B in net assets. CGW expense ratio is 0.59%, holding 77 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2007-05-14.

CGW performance shows a YTD return of 7.98%. The 1-year return is 23.15% and the 5-year return is 8.95%. CGW dividend yield stands at 1.45%, paid annually.

CGW top holdings include Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp (8.3%), American Water Works Co. Inc. (7.4%), Xylem,Inc. (7.4%), United Utilities Group PLC Ord Gbp0.05 (5.9%), Veralto Corp (5.8%). View all CGW holdings, sector breakdown, or dividend history.

CGW can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.39%
YTD
+7.98%
1 Year
+23.15%
3 Year
+12.85%

Top 10 Holdings (56.1% of portfolio)

#TickerNameSectorWeight
1SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo SabespUnknown8.26%
2AWKAmerican Water Works Co. Inc.Utilities7.44%
3XYLXylem,Inc.Industrials7.39%
4UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown5.94%
5VLTOVeralto CorpIndustrials5.79%
6SVT:LNSevern Trent PlcUnknown5.36%
7WTRGEssential Utilities IncUtilities4.23%
8GEBN:SMGeberit Ag RegisteredUnknown4.13%
9WMSAdvanced Drainage Systems Inc Common Stock UsdMaterials3.79%
10ECLEcolab, Inc.Materials3.76%