Invesco S&P Global Water Index ETF (CGW)

Assets	$991.70M
Expense Ratio	0.58%
PE Ratio	20.10
Shares Out	15.96M
Dividend (ttm)	$1.00
Dividend Yield	1.59%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	34.54%

Volume	37,749
Open	62.54
Previous Close	62.25
Day's Range	62.17 - 62.69
52-Week Low	59.76
52-Week High	68.92
Beta	0.96
Holdings	82
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

53.24% of assets

Name	Symbol	Weight
American Water Works Company, Inc.	AWK	7.69%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	7.66%
Xylem Inc.	XYL	7.19%
Essential Utilities, Inc.	WTRG	5.82%
Veralto Corporation	VLTO	5.36%
United Utilities Group PLC	UU	4.60%
Severn Trent PLC	SVT	4.42%
Ecolab Inc.	ECL	3.87%
Geberit AG	GEBN	3.40%
Advanced Drainage Systems, Inc.	WMS	3.24%

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

Performance

CGW had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.