Invesco S&P Global Water Index ETF (CGW)

NYSEARCA: CGW · Real-Time Price · USD

63.51

+0.73 (1.16%)

Jun 18, 2026, 4:00 PM EDT - Market closed

1.16% (1D)

Assets	$991.79M
Expense Ratio	0.58%
PE Ratio	20.07
Shares Out	15.96M
Dividend (ttm)	$1.00
Dividend Yield	1.57%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	31.48%

Volume	17,636
Open	63.18
Previous Close	62.78
Day's Range	63.11 - 63.71
52-Week Low	60.45
52-Week High	68.92
Beta	0.94
Holdings	83
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

51.92% of assets

Name	Symbol	Weight
American Water Works Company, Inc.	AWK	7.65%
Xylem Inc.	XYL	7.26%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	6.88%
Essential Utilities, Inc.	WTRG	5.69%
Veralto Corporation	VLTO	5.16%
United Utilities Group PLC	UU	4.29%
Ecolab Inc.	ECL	4.10%
Severn Trent PLC	SVT	4.01%
Advanced Drainage Systems, Inc.	WMS	3.48%
Geberit AG	GEBN	3.41%

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