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CGWInvesco S&P Global Water Index ETF

Grow my money#795 of 2944 for Grow my money

Seeks to track the investment results of the S&P Global Water Index.

Invesco · Since 2007 (18 years)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$1.0B

#1011 out of 5,332 ETFs

Dividend Yield

1.56%

Track Record

18 years

#511 out of 5,332 ETFs

Performance

1 Year

+11.0%

3 Years

+11.6%

5 Years

+6.0%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
100.0%
Cash
0.0%

Sector breakdown

Utilities
45.9%
Industrials
45.2%
Basic Materials
5.6%
Technology
1.6%
Energy
1.1%
Consumer Cyclical
0.5%
Real Estate
0.1%

Top holdings

Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3.SA10.0%
American Water Works Co IncAWK8.5%
Xylem IncXYL6.8%
Essential Utilities IncWTRG5.9%
Veralto CorpVLTO5.3%
United Utilities Group PLC Class AUU.L4.7%
Severn Trent PLCSVT.L4.0%
Ecolab IncECL4.0%
Advanced Drainage Systems IncWMS3.6%
Geberit AGGEBN.SW3.4%

Risk profile

Volatility (1Y)

13.1%

Moderate

Max drawdown

-35.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.59

Decent risk-adjusted returns

Sortino (3Y)

0.85

Moderate downside risk

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Data updated on 2026-05-05