CGW ETF

$63.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$992M
Expense Ratio
0.58%
Dividend Yield (Current)
1.60%
Holdings
77
Inception Date
May 14, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-1.65%
1 Year+4.08%
3 Year+10.37%
5 Year+4.62%
10 Year+9.48%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Top Holdings

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TickerNameWeight
SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo-sabesp10.11%
AWKAmerican Water Works Co8.52%
XYLXylem Inc./ NY6.83%
WTRGEssential Utilities Inc5.92%
VLTOVeralto Corp5.27%
Top 10 Concentration: 56.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Annually
Latest Distribution
$1.00
Dec 22, 2025
12M Distributions
1 payment
Total: $1.00

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CGW ETF Overview

CGW ETF (Invesco S&P Global Water Index ETF) is managed by Invesco (US) with $991.8M in net assets. CGW expense ratio is 0.58%, holding 77 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2007-05-14.

CGW performance shows a YTD return of -1.65%. The 1-year return is 4.08% and the 5-year return is 4.62%. CGW dividend yield stands at 1.60%, paid annually.

CGW top holdings include Companhia De Saneamento Basico Do Estado De Sao Paulo-sabesp (10.1%), American Water Works Co (8.5%), Xylem Inc./ NY (6.8%), Essential Utilities Inc (5.9%), Veralto Corp (5.3%). View all CGW holdings, sector breakdown, or dividend history.

CGW can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.82%
YTD
-1.65%
1 Year
+4.08%
3 Year
+10.37%

Top 10 Holdings (56.2% of portfolio)

#TickerNameSectorWeight
1SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo-sabespUnknown10.11%
2AWKAmerican Water Works CoUtilities8.52%
3XYLXylem Inc./ NYIndustrials6.83%
4WTRGEssential Utilities IncUtilities5.92%
5VLTOVeralto CorpIndustrials5.27%
6UU:LNUnited Utilities Group Plc Ord Gbp.05Unknown4.72%
7ECLEcolab Inc (ecl)Materials3.95%
8SVT:LNSevern Trent PlcUnknown3.95%
9WMSAdvanced Drainage Systems Inc Common Stock UsdMaterials3.55%
10GEBN:SMGeberit AgUnknown3.37%