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Invesco S&P Global Water Index ETF
CGW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.82% | -0.08% | +3.73% | +4.69% | +47.09% | +19.51% |
| Flows | -$358K | -$358K | +$41M | +$46M | -$126M | -$209M |
Characteristics
The Invesco S&P Global Water Index ETF is built to track the S&P Global Water Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 66 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 14, 2007 |
| ESG | Yes |
More data and info about CGW on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 66
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.89% | +13.46% | +13.63% | +15.80% |
Max drawdown | -7.04% | -10.52% | -14.42% | -32.65% |
Max drawdown duration | 89d | 249d | 227d | 862d |
Time to recover | N/A | N/A | 38d | 580d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CGW?
CGW is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does CGW track?
CGW tracks the S&P Global Water Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does CGW invest in?
This ETF provides exposure to Developed markets Equities. It is part of the segment: Natural Resources.
What is the expense ratio of CGW?
The total expense ratio (TER) of CGW is 0.59%, representing the annual fee charged by the fund manager.
When was CGW launched?
CGW was launched on May 14, 2007, marking its entry into the ETF market.
Who is the issuer of CGW?
CGW is issued by Invesco.
What is the AUM of CGW?
As of November 2, 2026, CGW manages $1.06 B, reflecting the total assets held in the fund.
How has CGW performed recently?
As of November 2, 2026, CGW delivered a return of 3.82% over the past month (1M performance), -0.08% over the past three months (3M), and 3.73% year-to-date (YTD).
What are the recent fund flows for CGW?
As of November 2, 2026, CGW has seen net flows of -$358K in the past month (1M flow) and +$41M year-to-date (YTD).
Does CGW pay dividends?
As of November 2, 2026, CGW has a trailing 12-month distribution yield of 1.53%.
How many holdings are in CGW
As of September 30, 2026, CGW holds 66 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CGW?
As of September 30, 2026, CGW holds 66 securities, with 67.82% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGW?
As of September 30, 2026, CGW holds a portfolio of 66 underlyings, with its largest positions including American Water Works Co., Inc., Companhia de Saneamento Basico do Estado de Sao Paulo SABESP and Xylem, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CGW invest in?
As of September 30, 2026, CGW has its largest geographic exposures in USA, United Kingdom and Brazil.
What sectors or themes does CGW focus on?
As of September 30, 2026, CGW is primarily exposed to Utilities, Industrials and Non-Energy Materials.
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