Invesco S&P Global Water Index ETF (CGW)

NYSEARCA: CGW · Real-Time Price · USD

65.23

-0.13 (-0.20%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.20% (1D)

Assets	$1.06B
Expense Ratio	0.58%
PE Ratio	20.99
Shares Out	16.20M
Dividend (ttm)	$1.00
Dividend Yield	1.53%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	32.04%

Volume	21,186
Open	65.47
Previous Close	65.36
Day's Range	64.81 - 65.47
52-Week Low	61.34
52-Week High	68.92
Beta	0.92
Holdings	81
Inception Date	May 14, 2007

About CGW

Fund Home Page

The 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

55.51% of assets

Name	Symbol	Weight
American Water Works Company, Inc.	AWK	8.20%
Xylem Inc.	XYL	7.52%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	6.74%
Essential Utilities, Inc.	WTRG	5.80%
United Utilities Group PLC	UU	5.78%
Severn Trent PLC	SVT	5.23%
Veralto Corporation	VLTO	4.76%
Ecolab Inc.	ECL	4.17%
Geberit AG	GEBN	3.83%
Watts Water Technologies, Inc.	WTS	3.48%

View More Holdings

Dividend History

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