AUM $1.03BER 0.58%NAV $63.83Holdings 68Inception May 2007
Price Chart
Key Statistics
Previous Close
$64.56Day Range
$64.42$64.89
52-Week Range
$61.49$68.86
Avg Volume
21.5KDividend Yield
1.53%Expense Ratio
0.58%AUM
$1.03BShares Outstanding
16.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 46.28% |
| Industrials | 39.31% |
| Basic Materials | 9.19% |
| Cash & Others | 2.43% |
| Energy | 1.88% |
| Consumer Cyclical | 0.67% |
| Real Estate | 0.18% |
| Financial Services | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.66% |
| United Kingdom | 13.81% |
| Brazil | 12.70% |
| Switzerland | 6.68% |
| Japan | 3.89% |
| India | 1.64% |
| Malaysia | 1.28% |
| Netherlands | 1.21% |
| China | 0.68% |
| South Korea | 0.67% |
| Italy | 0.56% |
| Saudi Arabia | 0.49% |
| Hong Kong | 0.40% |
| Finland | 0.37% |
| Austria | 0.32% |
| Cayman Islands | 0.31% |
| Thailand | 0.18% |
| Taiwan | 0.13% |
| Other | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Utilities
- Types
- InfrastructureWater
- Inception Date
- May 14, 2007
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in the securities American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of developed market securities including water utilities, infrastructure, equipment, instruments and materials. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.
Similar ETFs
The Invesco S&P Global Water Index ETF (CGW) is an exchange-traded fund issued by Invesco that launched on May 14, 2007. It currently manages $1.03B in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 68 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 57.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBSP3.SA | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 8.97% | 15,309,258 | $96.8M |
| 2 | AWK | American Water Works Co Inc | 8.11% | 658,138 | $87.6M |
| 3 | XYL | Xylem Inc/NY | 7.01% | 731,704 | $75.6M |
| 4 | UU.L | United Utilities Group PLC | 5.95% | 3,271,232 | $64.2M |
| 5 | WTRG | Essential Utilities Inc | 5.86% | 1,570,652 | $63.3M |
| 6 | SVT.L | Severn Trent PLC | 5.33% | 1,351,014 | $57.5M |
| 7 | VLTO | Veralto Corp | 4.98% | 532,177 | $53.7M |
| 8 | ECL | Ecolab Inc | 4.27% | 158,315 | $46.0M |
| 9 | GEBN.SW | Geberit AG | 3.60% | 58,215 | $38.8M |
| 10 | WTS | Watts Water Technologies Inc | 3.34% | 101,396 | $36.0M |
| 11 | WMS | Advanced Drainage Systems Inc | 3.15% | 264,467 | $34.0M |
| 12 | ZWS | Zurn Elkay Water Solutions Corp | 2.38% | 548,086 | $25.7M |
| 13 | AWR | American States Water Co | 2.22% | 289,383 | $23.9M |
| 14 | CSMG3.SA | COPASA | 2.08% | 1,825,000 | $22.4M |
| 15 | CNM | Core & Main Inc | 2.02% | 520,744 | $21.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +1.18% | |
| 1M | +0.99% | |
| 3M | -0.22% | |
| 6M | -1.92% | |
| YTD | +1.45% | |
| 1Y | -1.10% | |
| 3Y | +43.30% | |
| 5Y | +10.00% |
Moving Averages
20-Day MA
$63.42
Above 20-Day MA50-Day MA
$64.03
Above 50-Day MA200-Day MA
$64.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.86
Current Price
$64.62
52-Week Low
$61.49
$61.49$68.86
Current Yield
1.53%
Annual Dividend
$3.7247
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.9959 | Dec 26, 2025 |
| Dec 23, 2024 | $1.2294 | Dec 27, 2024 |
| Dec 18, 2023 | $0.8223 | Dec 22, 2023 |
| Dec 19, 2022 | $0.6771 | Dec 23, 2022 |
| Dec 20, 2021 | $0.9639 | Dec 31, 2021 |
| Dec 21, 2020 | $0.6603 | Dec 31, 2020 |
| Dec 23, 2019 | $0.6069 | Dec 31, 2019 |
| Dec 24, 2018 | $0.6666 | Dec 31, 2018 |
| Dec 24, 2018 | $0.6666 | Dec 31, 2018 |
| Dec 26, 2017 | $0.6086 | Dec 29, 2017 |
| Dec 23, 2016 | $0.4701 | Dec 30, 2016 |
| Dec 24, 2015 | $0.4542 | Dec 31, 2015 |
| Dec 24, 2014 | $0.4980 | Dec 31, 2014 |
| Dec 24, 2013 | $0.4200 | Dec 31, 2013 |
| Dec 24, 2012 | $0.4510 | Dec 31, 2012 |
| Dec 23, 2011 | $0.4110 | Dec 30, 2011 |
| Dec 27, 2010 | $0.4170 | Dec 31, 2010 |
| Dec 24, 2009 | $0.2000 | Dec 31, 2009 |
| Dec 24, 2008 | $1.2420 | Dec 31, 2008 |
| Dec 26, 2007 | $0.1080 | Dec 31, 2007 |
Dividend Payments Over Time
Category Comparison
| Metric | CGW | Utilities(63 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.70% | 0.71% |
| AUM | $1.03B | $1.24B | $1.17B |
| Dividend Yield | 1.53% | 3.19% | 5.07% |
| Avg Volume | 21.5K | 882.1K | 205.7K |
| Holdings | 68 | 113 | 44 |
| Performance | |||
| 1-Month Return | +0.99% | -0.31% | -1.31% |
| 6-Month Return | +4.81% | -6.01% | +36.12% |
| YTD Return | +2.41% | +0.34% | +8.16% |
| 1-Year Return | +0.73% | -2.02% | +4.90% |
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