ATLASInvesco S&P Global Water Index ETF (CGW): outlook, holdings and fees
Invesco S&P Global Water Index ETF (CGW) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.58% and the yield is 1.67%. The ten largest holdings are 57% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CGW
| Last price | $65.29 (+1.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $63.92 – $67.34 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.67% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CGW fund facts
| Issuer | Invesco |
|---|---|
| Theme | Global equities |
| Assets under management | $1.0B |
| Expense ratio | 0.58% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | May 14, 2007 |
| Exchange | NYSE |
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.
CGW top holdings
| Holding | Sector | Weight |
|---|---|---|
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBSP3 | Utilities | 9.49% |
| American Water Works AWK | Utilities | 8.01% |
| Xylem Inc XYL | Industrials | 7.31% |
| United Utilities Group PLC UU | Utilities | 5.47% |
| Essential Utilities Inc WTRG | Utilities | 5.63% |
| Severn Trent PLC SVT | Utilities | 5.19% |
| Veralto Corporation VLTO | Industrials | 4.91% |
| Ecolab Inc ECL | Basic Materials | 4.31% |
| Geberit AG GEBN | Industrials | 3.39% |
| Watts Water Technologies Inc WTS | Industrials | 3.29% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CGW sector breakdown
| Sector | Weight |
|---|---|
| Utilities | 48.3% |
| Industrials | 41.8% |
| Basic Materials | 5.8% |
| Energy | 1.8% |
| Technology | 1.4% |
| Consumer Cyclicals | 0.7% |
| Real Estate | 0.2% |
By region: North America 55.9%, Latin America 13.8%, United Kingdom 11.8%, Europe Developed 9.3%, Asia Emerging 4.1%.
CGW returns and risk
| Year to date | +1.8% |
|---|---|
| 1 year | +3.5% |
| 3 years (annualised) | +13.1% |
| 5 years (annualised) | +4.5% |
| 10 years (annualised) | +10.3% |
| Volatility (3 years) | 14.3% |
| Sharpe ratio (3 years) | 0.59 |
Past returns do not guarantee future results.
CGW: frequently asked questions
What does CGW invest in?
Invesco S&P Global Water Index ETF invests in a portfolio of securities. Its largest holdings are Companhia de Saneamento Básico do Estado de São Paulo - SABESP (9.5%), American Water Works (8.0%), Xylem Inc (7.3%), United Utilities Group PLC (5.5%), Essential Utilities Inc (5.6%).
What is the CGW expense ratio?
0.58% a year: about $58.00 for every $10,000 invested.
What is the CGW dividend yield?
1.67%. ATLAS does not hold the exact distribution dates for ETFs.
Will CGW go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $63.92 to $67.34 from $65.29 today. It is a probability, not a prediction.
How has CGW performed?
Year to date +1.8%, one year +3.5%, three years +13.1% a year, five years +4.5% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer