Invesco S&P Global Water Index ETF
CGW NYSE Arca
The Invesco S&P Global Water Index ETF seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the S&P Global Water Index. The Index is comprised of 50 equity securities selected from a universe of companies listed on glo...
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- Fund size
- 701M as of Feb 2020
- Expense ratio
- 0.61% per year
- Dividend yield
- 0.00% Yearly
- Volatility · 1Y
- 14.0% Below Average
- Beta
- 0.56 vs the market
- 52-week range
- 60.5468.86
How CGW has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, CGW returned +2.7% with dividends reinvested — dividends added 0.0 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±14% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −10.9% on May 19, 2026 — 82 days after the previous high
More than 5% below a high 51% of the time.
Market sensitivity
BetaA beta of 0.56 means CGW has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average64.03 +0.1%
- 26-day average63.94 +0.2%
- 50-day average64.01 +0.1%
- 200-day average63.89 +0.3%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Utilities · Water Global — tracking the S&P Global Water Index.
- Assets under management701MUSD
- Expense ratio0.61%per year
- Holdings63
- Risk score4.3Medium
Launched May 2007. Fund data as of Feb 27, 2020.
Where CGW shows up
Curated themes and indices that hold CGW. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco S&P Global Water Index ETF
The Invesco S&P Global Water Index ETF seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the S&P Global Water Index. The Index is comprised of 50 equity securities selected from a universe of companies listed on global developed market exchanges.
- Featured in 2 curated themes
- 63 holdings
- Ticker
- CGW
- Exchange
- NYSE Arca
- ISIN
- US46138E2634
- CUSIP
- 46138E263
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Utilities
- Industry
- Water Global
- Benchmark
- S&P Global Water Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 27, 2020
Put CGW to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.