Invesco S&P Global Water Index ETF CGW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.58%
- Net assets
- $1.0B
- Holdings
- 68
- 12-month distribution yield
- 1.54%
- Asset class
- Equity
Invesco S&P Global Water Index ETF (CGW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · Global (equity). Its last price was US$64.56 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$1.05 billion as of 31 Jul 2026. Its latest holdings report lists 68 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.00 a unit, a 12-month distribution yield of 1.54%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.58%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $1,049,843,647
- Total assets
- $1,122,989,103
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 68 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | American Water Works Co., Inc. | US0304201033 | 8.07% | $84.7M | Equity (common) | United States | USD |
| 2 | Xylem Inc. | US98419M1009 | 7.82% | $82.1M | Equity (common) | United States | USD |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | BRSBSPACNOR5 | 7.63% | $80.1M | Equity (common) | Brazil | BRL |
| 4 | Essential Utilities, Inc. | US29670G1022 | 5.72% | $60.1M | Equity (common) | United States | USD |
| 5 | United Utilities Group PLC | GB00B39J2M42 | 5.56% | $58.4M | Equity (common) | United Kingdom | GBP |
| 6 | Severn Trent PLC | GB00B1FH8J72 | 5.00% | $52.5M | Equity (common) | United Kingdom | GBP |
| 7 | Invesco Private Prime Fund | No identifier reported | 4.97% | $52.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | Veralto Corp. | US92338C1036 | 4.58% | $48.1M | Equity (common) | United States | USD |
| 9 | Ecolab Inc. | US2788651006 | 4.02% | $42.2M | Equity (common) | United States | USD |
| 10 | Geberit AG | CH0030170408 | 3.50% | $36.8M | Equity (common) | Switzerland | CHF |
| 11 | Advanced Drainage Systems, Inc. | US00790R1041 | 3.35% | $35.1M | Equity (common) | United States | USD |
| 12 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 3.20% | $33.6M | Equity (common) | United States | USD |
| 13 | Zurn Elkay Water Solutions Corp. | US98983L1089 | 2.53% | $26.6M | Equity (common) | United States | USD |
| 14 | American States Water Co. | US0298991011 | 2.26% | $23.8M | Equity (common) | United States | USD |
| 15 | Cia de Saneamento de Minas Gerais COPASA MG | BRCSMGACNOR5 | 2.11% | $22.1M | Equity (common) | Brazil | BRL |
| 16 | Core & Main, Inc. Core & Main, Inc., Class A | US21874C1027 | 2.09% | $22.0M | Equity (common) | United States | USD |
| 17 | California Water Service Group | US1307881029 | 2.02% | $21.2M | Equity (common) | United States | USD |
| 18 | Kurita Water Industries Ltd. | JP3270000007 | 1.94% | $20.3M | Equity (common) | Japan | JPY |
| 19 | Invesco Private Government Fund | No identifier reported | 1.91% | $20.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 20 | Pentair PLC | IE00BLS09M33 | 1.78% | $18.7M | Equity (common) | Ireland | USD |
| 21 | Belimo Holding AG | CH1101098163 | 1.73% | $18.2M | Equity (common) | Switzerland | CHF |
| 22 | Pennon Group PLC | GB00BNNTLN49 | 1.72% | $18.0M | Equity (common) | United Kingdom | GBP |
| 23 | H2O America | US7843051043 | 1.63% | $17.1M | Equity (common) | United States | USD |
| 24 | Select Water Solutions, Inc. Select Water Solutions, Inc., Class A | US81617J3014 | 1.48% | $15.5M | Equity (common) | United States | USD |
| 25 | Franklin Electric Co., Inc. | US3535141028 | 1.34% | $14.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.80% | |
| Short-term investment vehicles (cash funds) | 6.89% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 63.03% | |
| United Kingdom | 12.27% | |
| Brazil | 10.90% | |
| Switzerland | 6.59% | |
| Japan | 3.97% | |
| Ireland | 1.78% | |
| India | 1.61% | |
| Netherlands | 1.24% | |
| Malaysia | 0.96% | |
| China | 0.64% | |
| Bermuda | 0.61% | |
| South Korea | 0.55% | |
| Other (7) | 2.52% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 65.11% | |
| British pound (GBP) | 12.27% | |
| Brazilian real (BRL) | 10.90% | |
| Swiss franc (CHF) | 6.59% | |
| Japanese yen (JPY) | 3.97% | |
| Euro (EUR) | 2.62% | |
| Indian rupee (INR) | 1.61% | |
| Malaysian ringgit (MYR) | 0.96% | |
| Hong Kong dollar (HKD) | 0.69% | |
| Chinese yuan (CNY) | 0.64% | |
| South Korean won (KRW) | 0.55% | |
| Saudi riyal (SAR) | 0.48% | |
| Other (2) | 0.29% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 22.57% | |
| Utilities | 18.08% | |
| Consumer Discretionary | 11.25% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9960
- 12-month yield
- 1.54%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9960) ÷ latest price ($64.56) × 100 = 1.54%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.9960 |
| 23 Dec 2024 | $1.2290 |
| 18 Dec 2023 | $0.8220 |
| 19 Dec 2022 | $0.6770 |
| 20 Dec 2021 | $0.9640 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000060819) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- CGW and CGDV Capital Group Dividend Value ETF