Invesco S&P Global Water Index ETF
CGWETF · NYSE Arca
$63.48
+$0.34 (+0.53%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.57%
- Dividend yield (TTM)
- 1.57%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $1.0B
- Stocks held
- 66
- Other positions
- 2
- Turnover (last fiscal year)
- 50%
- 52-week range
- $61.34 to $68.92
Top 10 holdings
All holdings55.2% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.07% | 32 | |
| 7.82% | 66 | |
| CICia De Saneamento Basico Do Estado De Sao Paulo - Sabesp | 7.63% | n/a |
| 5.72% | 31 | |
| UNUnited Utilities Group Plc | 5.56% | n/a |
| 5.00% | 18 | |
| 4.58% | 56 | |
| 4.02% | 65 | |
| 3.50% | 61 | |
| 3.35% | 40 |
Sector allocation
Share of the fund's assets
- Industrials31.1%
- Utilities25.8%
- Materials4.2%
- Consumer Staples4.0%
- Consumer Discretionary2.5%
- Energy1.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
7% of the fund's stock weight sits in companies with a Quality score above 75, 33% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States56.1%
- United Kingdom12.3%
- Brazil10.9%
- Switzerland6.6%
- Japan4.0%
- Ireland1.8%
- India1.6%
- Netherlands1.2%
And 11 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCGW pays annual. Over the last twelve months it paid $1.00 per share, a 1.57% yield at today's price. The latest payment was $1.00, ex-dividend Dec 22, 2025. Over five years the annual payout grew 8.6% a year.
CGW questions
What does CGW invest in?+
Invesco S&P Global Water Index ETF is an exchange-traded fund. Its largest holdings are American Water Works Company, Inc. (8.07%), Xylem Inc. (7.82%), Cia De Saneamento Basico Do Estado De Sao Paulo - Sabesp (7.63%).
What is CGW's expense ratio?+
0.57% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $57.00 a year.
How much does CGW pay in dividends?+
CGW paid $1.00 per share over the last twelve months, a 1.57% yield at the Oct 29, 2026 close of $63.48. It pays annual.
How good are the companies CGW owns?+
Weighted by position size, the stocks in CGW average a Quality score of 48 out of 100. 7% of the fund's stock weight sits in companies scoring above 75, 33% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.