CGW — Invesco S&P Global Water Index ETF
Data updated: 2026-06-26
CGW — Invesco S&P Global Water Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $1.04B AUM · 0.58% expense ratio · 12.0% 1-yr return. From SEC regulatory filings.
CGW Fund Overview
CGW — Invesco S&P Global Water Index ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Global (incl. US) Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Global (incl. US) Energy Equity
- Assets under management: $1.04B
- 1-year return: 12.0%
- Ticker: CGW
- SEC CIK: 0001378872
- SEC series ID: S000060819
- Share class ID: C000197635
CGW Holdings
Top 10 holdings of Invesco S&P Global Water Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 8.52% |
| American Water Works Co., Inc. | 7.61% |
| Xylem Inc. | 7.46% |
| Essential Utilities, Inc. | 5.74% |
| Veralto Corp. | 5.25% |
| Invesco Private Prime Fund | 4.81% |
| United Utilities Group PLC | 4.75% |
| Severn Trent PLC | 4.49% |
| Ecolab Inc. | 3.85% |
| Advanced Drainage Systems, Inc. | 3.42% |
CGW Portfolio Allocation
Asset-class allocation of Invesco S&P Global Water Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 6.7% |
CGW Performance
Total returns for CGW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 12.0% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 6.3% |
CGW Risk Information
Risk metrics for CGW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
CGW Costs and Fees
CGW costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 19%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
CGW Cashflows
Over the 12 months to 2026-04, Invesco S&P Global Water Index ETF had net inflows of $5.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$474.61K |
| 2026-03 | $0 |
| 2026-02 | $10.77M |
| 2026-01 | $15.55M |
| 2025-12 | $0 |
| 2025-11 | $5.11M |
CGW Debt Constituents
No individual debt constituents are reported in Invesco S&P Global Water Index ETF's latest SEC N-PORT filing.
CGW Prospectus and SEC Filings
Official Invesco S&P Global Water Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.