Invesco S&P Global Water Index ETF (CGW) is a Invesco ETF with a 0.58% expense ratio, 81 holdings and $1.1B in net assets. Largest sector: Utilities (48%).
Fee
0.58%
expense ratio
Net assets
$1.1B
Launched
May 14, 2007
Holdings
81
as of Oct 18, 2026
Top 10 weight
58.0%
largest ten holdings
Largest sector
Utilities
47.6%
Yield
30-day SEC 1.29%
as of Oct 22, 2026
Benchmark
S&P Global Water
CGW's holdings are as of Oct 18, 2026.
Utilities
47.6%
Industrials
41.6%
Basic Materials
6.5%
Energy
1.6%
Technology
1.3%
Consumer Cyclical
0.7%
Healthcare
0.4%
Real Estate
0.2%
1
SBSP3
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
9.01%
2
AWK
AMERICAN WATER WORKS
8.25%
3
XYL
XYLEM
7.07%
4
UU/
United Utilities Group
6.06%
5
WTRG
ESSENTIAL UTILITIES
5.96%
6
SVT
Severn Trent
5.40%
7
VLTO
VERALTO
5.00%
8
ECL
ECOLAB
4.25%
9
GEBN
GEBERIT AG
3.63%
10
WTS
Watts Water Technologies Class A
3.36%
11
WMS
Advanced Drainage Systems
3.15%
12
ZWS
Zurn Elkay Water Solutions
2.40%
13
AWR
American States Water
2.24%
14
CSMG3
COPASA
2.06%
15
CNM
Core & Main Class A
2.03%
16
CWT
California Water Service Group
1.90%
17
6370
KURITA WATER INDUSTRIES
1.68%
18
BEAN
Belimo Holding AG
1.57%
19
HTO
H2O America
1.56%
20
WTTR
Select Energy Services Class A
1.51%
21
PNR
PENTAIR
1.48%
22
PNN
Pennon Group
1.32%
23
FELE
Franklin Electric
1.31%
24
SAPR11
CIA DE SANEAMENTO DO
1.31%
25
BMI
Badger Meter
1.27%
1–25 of 81
Funds listed by how much of their largest holdings they share with CGW — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.