evenfolioETF Details
Invesco·Miscellaneous Sector·CGW · NYSE Arca
Invesco S&P Global Water Index ETF (CGW)
- Price
- $64.06
- —30 Oct 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.58%
- Category 0.00%
- Yield
- 1.60%
- Trailing distributions
- 1Y return
- 2.0%+7.7%
- Category -5.8%
- 3Y CAGR
- 14.6%+4.6%
- Category 10.0%
- 5Y CAGR
- 3.4%+11.0%
- Category -7.7%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.8% | -1.4% | -0.5% | +1.7% | +2.0% | +14.6% | +3.4% | +10.0% | +7.1% |
| Miscellaneous Sector average | -5.0% | -5.5% | -15.0% | -3.2% | -5.8% | 10.0% | -7.7% | 6.5% | -1.7% |
| Difference | +7.7% | +4.1% | +14.5% | +4.9% | +7.7% | +4.6% | +11.0% | +3.5% | +8.8% |
Holdings
The 10 largest positions make up 55.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AWK | American Water Works Co Inc | 8.12% |
| SBSP3.SA | Companhia De Saneamento Basico Do Estado De Sao Paulo | 7.73% |
| XYL | Xylem Inc | 7.06% |
| WTRG | Essential Utilities Inc | 5.86% |
| UU.L | United Utilities Group PLC Class A | 5.84% |
| SVT.L | Severn Trent PLC | 5.29% |
| VLTO | Veralto Corp | 4.78% |
| ECL | Ecolab Inc | 4.14% |
| GEBN.SW | Geberit AG | 3.61% |
| WTS | Watts Water Technologies Inc Class A | 3.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.0
- P/B
- 2.7
- P/S
- 2.7
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Utilities47.4%
- Industrials42.7%
- Materials5.9%
- Energy1.9%
- Technology1.3%
- Consumer discretionary0.7%
- Real estate0.2%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Miscellaneous Sector
- Ticker
- CGW
- Exchange
- NYSE Arca
- Inception
- 14 May 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.00%)
- Holdings turnover
- 19%
- Distribution yield
- 1.60%
- Beta, 3 years
- 0.72
- Total net assets
- $1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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