CGW
Invesco S&P Global Water Index ETF
Invesco S&P Global Water ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance of the S&P Global Water Index.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 1.1 B
ASSETS UNDER MGMT
57 bp
EXPENSES
Fund Basics
| Inception date | May 14, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMERICAN WATER WORKS CO INC | 7.7 % |
| XYLEM INC | 7.3 % |
| CIA SANEAMENTO BASICO DE SP | 7.0 % |
| ESSENTIAL UTILITIES, INC. | 5.7 % |
| VERALTO CORPORATION | 5.2 % |
| UNITED UTILITIES GROUP PLC | 4.3 % |
| ECOLAB INC | 4.1 % |
| SEVERN TRENT PLC | 3.9 % |
| ADVANCED DRAINAGE SYSTEMS INC | 3.5 % |
| GEBERIT AG-REG | 3.4 % |
Constituent Breakdown
| Number of holdings | 83 |
| Herfindahl-Hirschman Index | 367 |
| Wgt avg mkt cap (mns) | $14,101 |
| Large cap (>$10bn) | 52.7% |
| Mid cap ($2-10bn) | 37.4% |
| Small cap (<$2bn) | 7.2% |
| Developed mkts. | 84.0% |
| Emerging mkts. | 13.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 58.3 % |
 |
BRITAIN | 11.5 % |
 |
BRAZIL | 8.8 % |
 |
SWITZERLAND | 6.5 % |
 |
JAPAN | 3.9 % |
 |
INDIA | 1.5 % |
 |
MALAYSIA | 1.2 % |
 |
NETHERLANDS | 1.1 % |
 |
HONG KONG | 0.9 % |
 |
CHINA | 0.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.1% | 4.6% | 4.5% | 7.1% | 2.6% | 7.9% | -- | 5.1% |
| Dividend Yield | 0.0% | 1.7% | 2.0% | 1.9% | 1.7% | 1.8% | -- | 2.1% |
| Total Returns | 3.1% | 6.2% | 6.5% | 9.1% | 4.3% | 9.7% | -- | 7.3% | Ann. Volatility | 15.1% | 13.9% | 14.5% | 14.6% | 16.9% | 17.6% | -- | 20.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 30% |
| MSCI EAFE | 0.63 | 50% |
| MSCI Emg Mkts | 0.28 | 24% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $64.78 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.15/0.26 |
| Bollinger Bands (Upper/Lower) | $66.13/$64.18 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGW |
Expenses vs. CGW |
ALTAR Score™ vs. CGW |
|---|---|---|---|---|
| AQWA | Global X Clean Water ETF | 58.9% | -7 bp | +0.5% |
| TBLU | Tortoise Global Water ESG ETF | 57.3% | -17 bp | -0.1% |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 49.8% | -10 bp | +0.5% |
| PHO | Invesco Water Resources ETF | 41.3% | +3 bp | +0.4% |
| PIO | Invesco Global Water ETF | 38.8% | +18 bp | -0.1% |
| FIW | First Trust Water ETF | 38.1% | -4 bp | +0.5% |
| EBLU | Ecofin Global Water ESG Fund | 34.7% | -17 bp | +0.1% |
| EVX | VanEck Environmental Services ETF | 24.3% | -2 bp | -0.5% |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 14.9% | -12 bp | +0.2% |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 12.2% | +28 bp | +0.8% |
Risk and Returns: CGW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/4/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.0%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CGW's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places CGW in the 61st percentile
among funds in the category.
Sell-Side Consensus
$76.94
PRICE TARGET
+16.0%
UPSIDE