CGW Invesco S&P Global Water Index ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CGW | +2.4% | -0.3% | +3.8% | +1.7% | +11.1% | +1.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$94K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AWK American Water Works Co Inc | 9.01% |
| 2 | XYL Xylem Inc/NY | 7.17% |
| 3 | VLTO Veralto Corp | 7.04% |
| 4 | UU.L United Utilities Group PLC | 6.24% |
| 5 | WTRG Essential Utilities Inc | 5.75% |
| 6 | SVT.L Severn Trent PLC | 4.41% |
| 7 | SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.31% |
| 8 | ECL Ecolab Inc | 4.25% |
| 9 | VIE.PA Veolia Environnement SA | 4.23% |
| 10 | GEBN.SW Geberit AG | 4.06% |
| 11 | WMS Advanced Drainage Systems Inc | 3.00% |
| 12 | WTS Watts Water Technologies Inc | 2.54% |
| 13 | ZWS Zurn Elkay Water Solutions Corp | 2.25% |
| 14 | CNM Core & Main Inc | 2.15% |
| 15 | AWR American States Water Co | 2.13% |
| 16 | PNR Pentair PLC | 1.85% |
| 17 | CWT California Water Service Group | 1.83% |
| 18 | PNN.L Pennon Group PLC | 1.61% |
| 19 | BMI Badger Meter Inc | 1.55% |
| 20 | BEAN.SW Belimo Holding AG | 1.50% |
| 21 | HTO H2O America | 1.36% |
| 22 | FELE Franklin Electric Co Inc | 1.34% |
| 23 | MWA Mueller Water Products Inc | 1.26% |
| 24 | CSMG3.SA COPASA | 1.23% |
| 25 | WTTR Select Water Solutions Inc | 1.20% |
| 26 | 6370.T Kurita Water Industries Ltd | 1.13% |
| 27 | CGW YTL Power International Bhd | 1.01% |
| 28 | GF.SW Georg Fischer AG | 0.91% |
| 29 | AALB.AS Aalberts NV | 0.74% |
| 30 | SAPR11.SA Cia De Saneamento do Parana Sanepar | 0.68% |
| 31 | MSEX Middlesex Water Co | 0.65% |
| 32 | SUN.SW Sulzer AG | 0.64% |
| 33 | 021240.KS Coway Co Ltd | 0.63% |
| 34 | WABAG.NS VA Tech Wabag Ltd | 0.60% |
| 35 | IP.MI Interpump Group SpA | 0.57% |
| 36 | ACE.MI ACEA SpA | 0.53% |
| 37 | HWKN Hawkins Inc | 0.52% |
| 38 | 9336.T Daiei Kankyo Co Ltd | 0.51% |
| 39 | GRC Gorman-Rupp Co/The | 0.50% |
| 40 | 6368.T Organo Corp | 0.44% |
| 41 | ASTRAL.NS Astral Ltd | 0.39% |
| 42 | WIE.VI Wienerberger AG | 0.37% |
| 43 | SUPREMEIND.NS Supreme Industries Ltd | 0.37% |
| 44 | LNN Lindsay Corp | 0.37% |
| 45 | BJWTF Beijing Enterprises Water Group Ltd | 0.33% |
| 46 | KEMIRA.HE Kemira Oyj | 0.32% |
| 47 | 6490.T PILLAR Corp /Japan | 0.31% |
| 48 | 6498.T Kitz Corp | 0.30% |
| 49 | NWPX NWPX Infrastructure Inc | 0.30% |
| 50 | YORW York Water Co/The | 0.30% |
| 51 | TTI TETRA Technologies Inc | 0.25% |
| 52 | CWCO Consolidated Water Co Ltd | 0.23% |
| 53 | ONT Onterris Inc | 0.20% |
| 54 | 6376.T Nikkiso Co Ltd | 0.17% |
| 55 | 6332.T Tsukishima Holdings Co Ltd | 0.15% |
| 56 | 6254.T Nomura Micro Science Co Ltd | 0.15% |
| 57 | ORBIA.MX Orbia Advance Corp SAB de CV | 0.15% |
| 58 | GEN.L Genuit Group PLC | 0.15% |
| 59 | AMATA.BK Amata Corp PCL | 0.14% |
| 60 | ERII Energy Recovery Inc | 0.12% |
| 61 | 4099.T Shikoku Kasei Holdings Corp | 0.12% |
| 62 | JINDALSAW.NS Jindal Saw Ltd | 0.10% |
| 63 | 5602.T Kurimoto Ltd | 0.08% |
| 64 | 6331.T Mitsubishi Kakoki Kaisha Ltd | 0.06% |
| 65 | 6363.T Torishima Pump Manufacturing Co Ltd | 0.06% |
| 66 | 2128.HK China Lesso Group Holdings Ltd | 0.05% |
| 67 | AGPXX Invesco Government & Agency Portfolio | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $0.9959 |
| Dec 23, 2024 | $1.2294 |
| Dec 18, 2023 | $0.8223 |
| Dec 19, 2022 | $0.6771 |
| Dec 20, 2021 | $0.9639 |
| Dec 21, 2020 | $0.6603 |
| Dec 23, 2019 | $0.6069 |
| Dec 24, 2018 | $0.6666 |
| Dec 26, 2017 | $0.6086 |
| Dec 23, 2016 | $0.4701 |
| Dec 24, 2015 | $0.4542 |
| Dec 24, 2014 | $0.4980 |
| Dec 24, 2013 | $0.4200 |
| Dec 24, 2012 | $0.4510 |
| Dec 23, 2011 | $0.4110 |
| Dec 27, 2010 | $0.4170 |
| Dec 24, 2009 | $0.2000 |
| Dec 24, 2008 | $1.2420 |
| Dec 26, 2007 | $0.1080 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CGW in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error