Invesco S&P Global Water Index ETF (CGW)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 64.02 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.58% |
| Assets under management | 1.04B USD |
| Net asset value per share | 64.05 USD |
| Inception | May 14, 2007 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 68 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 78 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 9.22% |
| 2 | American Water Works Co Inc | 7.93% |
| 3 | Xylem Inc/NY | 6.96% |
| 4 | United Utilities Group PLC | 5.82% |
| 5 | Essential Utilities Inc | 5.72% |
| 6 | Severn Trent PLC | 5.20% |
| 7 | Veralto Corp | 4.89% |
| 8 | Ecolab Inc | 4.20% |
| 9 | Geberit AG | 3.52% |
| 10 | Watts Water Technologies Inc | 3.30% |
| 11 | Advanced Drainage Systems Inc | 3.11% |
| 12 | Zurn Elkay Water Solutions Corp | 2.40% |
| 13 | American States Water Co | 2.21% |
| 14 | COPASA | 2.11% |
| 15 | Core & Main Inc | 1.97% |
| 16 | California Water Service Group | 1.89% |
| 17 | Kurita Water Industries Ltd | 1.80% |
| 18 | Belimo Holding AG | 1.63% |
| 19 | H2O America | 1.57% |
| 20 | Select Water Solutions Inc | 1.56% |
| 21 | Pentair PLC | 1.46% |
| 22 | Cia De Saneamento do Parana Sanepar | 1.36% |
| 23 | Badger Meter Inc | 1.31% |
| 24 | YTL Power International Bhd | 1.29% |
| 25 | Franklin Electric Co Inc | 1.29% |
Market data, supplied Oct 15, 2026.
Sector weights
| 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% |
Market data, supplied Oct 15, 2026.
Country weights
| 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% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.