CGW ETF Price & Analysis
CGW ETF Chart & Stats
$64.97
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Market closed
$64.97
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Day’s Range― - ―
52-Week Range$61.34 - $68.92
Previous Close$64.97
VolumeN/A
Average Volume (3M)30.69K
AUM1.06B
NAV66.42
Expense Ratio0.58%
Holdings Count67
Beta0.50
Inception DateMay 14, 2007
Last Dividend Ex-Date
Dec 22, 2025Dividend Yield
(1.53%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume26,376
30 Day Avg. Volume30,689
AlphaN/A
ETF Overview
Invesco S&P Global Water Index ETF
The Invesco S&P Global Water Index ETF (CGW) offers investors a unique opportunity to dive into the essential and ever-evolving world of water resource management. This sector-focused ETF is meticulously designed around the theme of water, a crucial and increasingly significant niche in today's global economy. By tracking the S&P Global Water Index, CGW provides targeted exposure to a diversified basket of companies that are at the forefront of the water industry, including those involved in water utilities, infrastructure, equipment, and materials. These companies are playing pivotal roles in addressing the global challenges of water scarcity, quality, and sustainability.
The ETF's strategic focus on the water sector positions it as an attractive option for investors seeking to capitalize on the growing demand for innovative water solutions and infrastructure development across the globe. With water being a fundamental necessity for life and a critical component of industrial and agricultural processes, the CGW ETF taps into a market that is poised for long-term growth. By investing in CGW, stakeholders can gain exposure to a mix of established leaders and emerging innovators within the water industry, thereby aligning their portfolios with a sustainable and socially responsible investment theme that is crucial for the future.
Invesco S&P Global Water Index ETF (CGW) Fund Flow Chart
Invesco S&P Global Water Index ETF (CGW) 1 year Net Flows: $26M
CGW ETF News
CGW ETF FAQ
What was CGW’s price range in the past 12 months?
CGW lowest ETF price was $61.34 and its highest was $68.92 in the past 12 months.
What is the AUM of CGW?
As of Aug 04, 2026 The AUM of CGW is 1.06B.
Is CGW overvalued?
According to Wall Street analysts CGW’s price is currently Undervalued.
Does CGW pay dividends?
CGW pays a Annually dividend of $0.996 which represents an annual dividend yield of 1.53%. See more information on CGW dividends here
How many shares outstanding does CGW have?
Currently, no data Available
Which hedge fund is a major shareholder of CGW?
Among the largest hedge funds holding CGW’s share is Carolina Wealth Advisors, LLC. It holds CGW’s shares valued at 25K.
CGW ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Xylem Inc
7.91%
American Water Works
7.85%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
7.55%
United Utilities (Uk)
5.58%
Essential Utilities, Inc.
5.53%
Severn Trent
5.00%
Veralto Corporation
4.58%
Ecolab
4.02%
Geberit AG
3.58%
Advanced Drainage Systems
3.49%
Total55.09%
See All Holdings









