CGW SEC Filings — Invesco S&P Global Water Index ETF
Data updated: 2026-09-28
47 SEC filings are listed: 10 prospectuses (latest Feb 26, 2026), 28 quarterly N-PORT holdings reports (latest Sep 28, 2026) and 9 annual N-CEN reports (latest Jan 14, 2026).
CGW Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 10 filings on SEC EDGAR.
CGW Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 28, 2026
- Filed Jun 26, 2026
- Filed Mar 30, 2026
- Filed Dec 29, 2025
- Filed Sep 29, 2025
- Filed Jun 30, 2025
- Filed Mar 28, 2025
- Filed Dec 27, 2024
- Filed Sep 27, 2024
- Filed Jun 26, 2024
- Filed Apr 1, 2024
- Filed Dec 28, 2023
- Filed Sep 28, 2023
- Filed Jun 28, 2023
- Filed Mar 31, 2023
- Filed Dec 28, 2022
- Filed Sep 27, 2022
- Filed Jun 27, 2022
- Filed Mar 31, 2022
- Filed Dec 29, 2021
- Filed Sep 28, 2021
- Filed Jun 29, 2021
- Filed Apr 1, 2021
- Filed Dec 30, 2020
- Filed Sep 29, 2020
- Filed Jun 29, 2020
- Filed Mar 31, 2020
- Filed Dec 30, 2019
CGW Annual census (N-CEN)
Service providers, brokerage and operations. 9 filings on SEC EDGAR.
Browse every Invesco S&P Global Water Index ETF filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.