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CGW · ARCA · ETF

Invesco S&P Global Water Index ETF (CGW) Price, Holdings & Fees

$223.37+1.13%+$2.50End-of-day price as of Oct 9, 2026

Invesco S&P Global Water Index ETF (CGW) closed at $223.37 on Oct 9, 2026, up 1.13% from the previous close of $220.87.

Share price, past year

1Y +10.45%

52-week range $198.24 – $246.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$223.37
Sep 30, 2026$221.27
Aug 31, 2026$231.02
Jul 31, 2026$225.86
Jun 30, 2026$246.82
May 29, 2026$238.79
Apr 30, 2026$228.16
Mar 31, 2026$232.79
Feb 27, 2026$230.76
Jan 30, 2026$225.36
Dec 31, 2025$211.75
Nov 28, 2025$205.35
Oct 31, 2025$202.42

Key statistics

Expense ratio
0.58%
as of Feb 28, 2026
Net assets
$1B
as of Jul 31, 2026
Holdings
68
as of Jul 31, 2026
52-week range
$198.24 – $246.82

Invesco S&P Global Water Index ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

Invesco S&P Global Water Index ETF held 68 investments worth $1.05B as of Jul 31, 2026. Its largest holding was American Water Works Co., Inc., at 8.07% of the fund.

Invesco S&P Global Water Index ETF largest holdings by share of net assets
#Holding% of fundValue
1American Water Works Co., Inc.8.07%$84.71M
2Xylem Inc.7.82%$82.11M
3Cia de Saneamento Basico do Estado de Sao Paulo - SABESP7.63%$80.08M
4Essential Utilities, Inc.5.72%$60.05M
5United Utilities Group PLC5.56%$58.36M
6Severn Trent PLC5.00%$52.49M
7Invesco Private Prime Fund4.97%$52.21M
8Veralto Corp.4.58%$48.08M
9Ecolab Inc.4.02%$42.17M
10Geberit AG3.50%$36.77M
11Advanced Drainage Systems, Inc.3.35%$35.14M
12Watts Water Technologies, Inc.3.20%$33.63M
13Zurn Elkay Water Solutions Corp.2.53%$26.56M
14American States Water Co.2.26%$23.77M
15Cia de Saneamento de Minas Gerais COPASA MG2.11%$22.11M
16Core & Main, Inc.2.09%$21.97M
17California Water Service Group2.02%$21.25M
18Kurita Water Industries Ltd.1.94%$20.33M
19Invesco Private Government Fund1.91%$20.08M
20Pentair PLC1.78%$18.71M
21Belimo Holding AG1.73%$18.15M
22Pennon Group PLC1.72%$18.02M
23H2O America1.63%$17.07M
24Select Water Solutions, Inc.1.48%$15.49M
25Franklin Electric Co., Inc.1.34%$14.07M

Top 25 of 68 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P Global Water Index ETF holdings by asset type
Asset type% of fund
Stocks99.80%
Cash and short-term investments6.89%
Invesco S&P Global Water Index ETF holdings by country, largest 10
Country% of fund
United States63.03%
United Kingdom12.27%
Brazil10.90%
Switzerland6.59%
Japan3.97%
Ireland1.78%
India1.61%
Netherlands1.24%
Malaysia0.96%
China0.64%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P Global Water Index ETF's total return was −0.14%, as reported to the SEC.

Invesco S&P Global Water Index ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.15%
Jun 30, 2026+5.03%
May 31, 2026−3.82%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P Global Water Index ETF
Ticker
CGW
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000060819
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P Global Water Index ETF, and cover all of its funds.

Frequently asked questions

What is CGW's price?

Invesco S&P Global Water Index ETF (CGW) closed at $223.37 on Oct 9, 2026, up 1.13% from the previous close of $220.87.

What is CGW's expense ratio?

Invesco S&P Global Water Index ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does CGW hold?

Invesco S&P Global Water Index ETF held 68 investments worth $1.05B as of Jul 31, 2026. Its largest holding was American Water Works Co., Inc., at 8.07% of the fund. Its five largest holdings were American Water Works Co., Inc., Xylem Inc., Cia de Saneamento Basico do Estado de Sao Paulo - SABESP, Essential Utilities, Inc., United Utilities Group PLC.

How has CGW performed?

Over the 3 months to Jul 31, 2026, Invesco S&P Global Water Index ETF's total return was −0.14%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures