Invesco S&P Global Water Index ETF (CGW)

NYSEARCA: CGW · Real-Time Price · USD

63.15

-0.57 (-0.89%)

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

Assets	$1.04B
Expense Ratio	0.58%
PE Ratio	21.37
Forward PE	18.13
Shares Out	16.20M
Dividend	$1.00 (1.58%)
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	33.52%

Volume	29,208
Open	63.73
Previous Close	63.72
Day's Range	63.00 - 63.73
52-Week Low	61.34
52-Week High	68.92
Beta	0.91
Holdings	89
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 Miscellaneous Sector

Region Global

Stock Exchange NYSE Arca

Ticker Symbol CGW

ETF Provider Invesco

Index Tracked S&P Global Water

Top 10 Holdings

55.23% of assets

Name	Symbol	Weight
American Water Works Company, Inc.	AWK	8.74%
Xylem Inc.	XYL	7.20%
Veralto Corporation	VLTO	6.29%
United Utilities Group PLC	UU	6.27%
Essential Utilities, Inc.	WTRG	5.61%
Severn Trent PLC	SVT	4.44%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	4.31%
Veolia Environnement SA	VIE	4.15%
Ecolab Inc.	ECL	4.14%
Geberit AG	GEBN	4.08%

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