CGW — Invesco S&P Global Water Index ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Equities·US

Latest market price

66.31

+1.04+1.59%

Overview Short InterestFilings

CGWInvesco S&P Global Water Index ETF·AMEX

Overview Short InterestFilings

66.31+1.59%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	thematic	Return% 1Y	6.46%	Total Holdings	66	Perf Week	0.96%

Sponsor	Invesco	ETF Type		Tags	utilities	Return% 3Y	9.31%	AUM	$1.05B	Perf Month	-0.82%

Fund Family		Bond Type		Tags	-	Return% 5Y	4.81%	NAV/sh		Perf Quarter	1.41%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	70.02 -5.30%	Perf Half Y	-0.35%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	62.32 6.41%	Perf YTD	3.59%

Active/Passive		Quant Type		Tags	-	Flows% 1M	6.33%	Volatility	1.44% 1.13%	Perf Year	5.04%

Dividend TTM	1.00 (1.50%)	ESG Type		Tags	-	Flows% 3M	-1.48%	ATR (14)	0.86	Perf 3Y	24.18%

Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.51%	RSI (14)	53.42	Perf 5Y	16.66%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	117.28%

Expense	0.58%	Growth/Value		SMA20	0.23%	Flows% 3Y		Rel Volume	1.38	Prev Close	65.27

Inverse/Leveraged		Market Cap		SMA50	1.83%	Flows% 5Y		Avg Volume	30.89K	Price	66.31

IPO Date	May 14, 2007	Option/Short	Yes / Yes	SMA200	1.01%	52W Range %	52%	Volume	42,575	Change	1.59%

Holdings Breakdown

View Holdings as

Stocks

45.5%Industrials

44.6%Utilities

6.0%Basic Materials

1.9%Energy

1.4%Technology

0.5%Consumer Cyclical

0.2%Real Estate

Assets Under Management

● Assets Under Management

Latest News

Jul-31-26

Jul-31-2601:40AM

Can Semiconductor Makers Navigate Rising Water Risks?SeekingAlpha

Jul-14-26

Jul-14-2610:45AM

These 3 Water ETFs Could be Quiet Winners From Infrastructure Spendingmarketbeat.com

Fund

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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