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CGWvsETF 2ETF Comparison

ETF 1
CGW

Invesco S&P Global Water Index ETF

This fund is part of
Natural Resources
+0.84%
VS
ETF 2
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CGW performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

Aug 17Aug 24Aug 31Sep 8Sep 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/17/2026
1M3MYTD1Y3Y5Y
Perf.
CGW
ETF 2
-2.20%
+0.74%
+0.77%
+1.36%
+36.65%
+18.53%
Flows
CGW
ETF 2
-–
+$15M
+$41M
+$26M
-$148M
-$200M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGW
ETF 2
+12.57%
+12.95%
+13.76%
+15.76%
Max drawdown
CGW
ETF 2
-5.50%
-10.52%
-14.42%
-32.65%
Max drawdown duration
CGW
ETF 2
43d
203d
227d
862d
Trading data

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CGW
ETF 2
Last sale
9/18/2026 at 6:36 PM
$63.21
Previous close
09/17/2026
$63.43
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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CGW
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 9/18/2026 at 6:36 PM
Live
Closed
CGW
ETF 2
Last price
$63.21
1D performance
-0.34%
AuM$1.03 B
E/R0.59%
Characteristics
CGW
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkS&P Global Water Index
N° of holdings66
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 14, 2007
ESGYes
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Exposure

Countries

CGW
USA
57.49%
United Kingdom
14.01%
Brazil
10.44%
Other
18.06%
ETF 2

Sectors

CGW
Utilities
45.55%
Industrials
35.95%
Non-Energy Materi.
15.23%
Other
3.27%
ETF 2
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Diversification

CGW

Total weight of top 15 holdings out of 15

68.16%
ETF 2

Top 15 holdings

Data as of July 31, 2026
CGW
American Water Works Co., Inc.
8.35%
Xylem, Inc.
8.21%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
7.29%
Essential Utilities, Inc.
5.88%
United Utilities Group Plc
5.49%
Severn Trent Plc
4.99%
Veralto Corp.
4.83%
Ecolab, Inc.
4.13%
Geberit AG
3.43%
Advanced Drainage Systems, Inc.
3.36%
Watts Water Technologies, Inc.
3.13%
Zurn Elkay Water Solutions Corp.
2.60%
American States Water Co.
2.34%
California Water Service Group
2.10%
Core & Main, Inc.
2.03%
ETF 2
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