Invesco S&P Global Water Index ETF (CGW)
NYSEARCA: CGW · Real-Time Price · USD
65.16
-0.63 (-0.95%)
At close: Apr 28, 2026, 4:00 PM EDT
65.85
+0.69 (1.05%)
After-hours: Apr 28, 2026, 4:22 PM EDT
-0.95% (1D)
| Assets | $1.07B |
| Expense Ratio | 0.58% |
| PE Ratio | 23.57 |
| Shares Out | 17.88M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 33.85% |
| 1-Year Return | +13.02% |
| Volume | 30,984 |
| Open | 65.78 |
| Previous Close | 65.79 |
| Day's Range | 64.97 - 65.78 |
| 52-Week Low | 57.53 |
| 52-Week High | 68.92 |
| Beta | 1.03 |
| Holdings | 89 |
| Inception Date | May 14, 2007 |
About CGW
Fund Home PageThe Invesco S&P Global Water Index ETF (CGW) is an exchange-traded fund that is based on the S&P Global Water index, a market-cap-weighted index of global water utilities, infrastructure and water equipment & materials companies. CGW was launched on May 14, 2007 and is issued by Invesco.
Asset Class Equity
Category Natural Resources
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CGW
ETF Provider Invesco
Index Tracked S&P Global Water
Top 10 Holdings
57.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 8.59% |
| American Water Works Company, Inc. | AWK | 7.68% |
| Xylem Inc. | XYL | 7.66% |
| Currency Contract - Usd | n/a | 7.18% |
| Essential Utilities, Inc. | WTRG | 5.82% |
| Veralto Corporation | VLTO | 5.10% |
| United Utilities Group PLC | UU | 4.26% |
| Severn Trent PLC | SVT | 4.21% |
| Ecolab Inc. | ECL | 3.89% |
| Advanced Drainage Systems, Inc. | WMS | 3.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.99594 | Dec 26, 2025 |
| Dec 23, 2024 | $1.22944 | Dec 27, 2024 |
| Dec 18, 2023 | $0.82225 | Dec 22, 2023 |
| Dec 19, 2022 | $0.67706 | Dec 23, 2022 |
| Dec 20, 2021 | $0.96392 | Dec 31, 2021 |
| Dec 21, 2020 | $0.66026 | Dec 31, 2020 |
News
Water Investing: 5 Funds You Should Tap
As the importance of water sustainability becomes ever more apparent, so too do the potential rewards of investing in water.
5 years ago - Kiplinger
Best Water ETFs for Q4 2020
The best Water ETFs for Q4 2020 are PIO, FIW, and CGW.
6 years ago - Investopedia