InvescoNatural ResourcesCGW · NYSE Arca
Invesco S&P Global Water Index ETF (CGW)
- Price
- $63.49
- —11 Sept 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.58%
- Category 0.87%
- Yield
- 1.54%
- Trailing distributions
- 3Y CAGR
- 10.9%-3.2%
- Category 14.0%
- 5Y CAGR
- 3.0%-5.0%
- Category 8.0%
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Invesco S&P Global Water Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 55.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AWK | American Water Works Co Inc | 8.34% |
| XYL | Xylem Inc | 7.38% |
| SBSP3.SA | Companhia De Saneamento Basico Do Estado De Sao Paulo | 6.85% |
| WTRG | Essential Utilities Inc | 5.93% |
| UU.L | United Utilities Group PLC Class A | 5.78% |
| SVT.L | Severn Trent PLC | 5.25% |
| VLTO | Veralto Corp | 4.81% |
| ECL | Ecolab Inc | 4.11% |
| GEBN.SW | Geberit AG | 3.76% |
| WTS | Watts Water Technologies Inc Class A | 3.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.6
- P/B
- 2.8
- P/S
- 2.8
- P/CF
- 12.4
Sector allocation
Share of the equity the fund holds.
- Utilities46.7%
- Industrials43.4%
- Materials5.9%
- Energy1.9%
- Technology1.3%
- Consumer discretionary0.6%
- Real estate0.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Natural Resources
- Ticker
- CGW
- Exchange
- NYSE Arca
- Inception
- 14 May 2007 (19.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.87%)
- Holdings turnover
- 19% (category 44%)
- Distribution yield
- 1.54%
- Beta, 3 years
- 0.76
- Total net assets
- $1.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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