CGWInvesco S&P Global Water Index ETF
Tracks the investment results of the S&P Global Water Index.
By Invesco · Launched 2007
Annual Cost
0.58%
#3,041 of 5,854 · average
Fund Size
$1.0B
#1,106 of 5,854 · large
Return (1Y)Goal
+6.9%
Track Record
19 years
#485 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,699+7.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 55.9% of fundmoderately concentrated
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP
8.5%
American Water Works Co., Inc.
7.6%
Xylem Inc.
7.5%
Essential Utilities, Inc.
5.7%
Veralto Corp.
5.2%
Invesco Private Prime Fund
4.8%
United Utilities Group PLC
4.8%
Severn Trent PLC
4.5%
Ecolab Inc.
3.8%
Advanced Drainage Systems, Inc.
3.4%
Asset allocation
Stocks
100.0%
By sector
Industrials
45.5%
Utilities
44.6%
Basic Materials
6.0%
Energy
1.9%
Technology
1.4%
Consumer Cyclical
0.5%
Real Estate
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.9%Moderate
Year-on-year price swings
Max drawdown
-35.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.41Below average
Sortino (3Y)
0.59Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P Global Water Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the S&P Global Water Index using full replication methodology. Focuses on water-related businesses across developed and emerging markets, with significant exposure to the utilities and industrials sectors.
- Inception date
- May 14, 2007
- Fund family
- Invesco
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Data updated on 2026-08-04