What is CGW's expense ratio?

Invesco S&P Global Water ETF charges a net expense ratio of 0.580%.

How large is Invesco S&P Global Water ETF?

CGW holds $1.07K in assets under management.

What index does CGW track?

Invesco S&P Global Water ETF tracks S&P Global Water NR as its primary benchmark.

Invesco S&P Global Water ETF launched on May 14, 2007.

What currency does CGW trade in?

CGW trades in USD on NYSE Arca.

Invesco S&P Global Water ETF

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CGW USExchange-Traded Fund

$64.81

Thematic and TechnologyWater

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About this fund

Invesco S&P Global Water ETF (CGW) is a Thematic and Technology ETF managed by Invesco Advisers, Inc, listed on NYSE Arca in USD. It charges a 0.58% net expense ratio and holds $1.07K in assets as of Aug 13, 2026. The fund tracks S&P Global Water NR and was launched on May 14, 2007.

Benchmark: S&P Global Water NR
Advisor: Invesco Capital Management LLC
Exchange: NYSE Arca
Distribution: Annually

AUM: $1.07K
Expense Ratio: 0.58%
Yield (12-mo): 1.28%
Morningstar Rating
Benchmark: S&P Global Water NR
52-Week Range
Avg Daily Vol: 29.2K
Inception: May 14, 2007

NAV & premium/discount

as of Aug 12, 2026

NAV

$65.83

Premium / Discount

-0.01%

Median Prem/Disc (1Y)

+0.03%

52-Wk NAV High

$68.72

52-Wk NAV Low

$61.49

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark S&P Global Water NR

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.40%

-1.40%

+0.35%

+3.61%

-3.30%

YTD

+4.47%

+3.63%

3Y ann.

+10.94%

5Y ann.

+4.12%

10Y ann.

+9.85%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

16.2K

Avg Vol (1M)

23.4K

Avg Vol (3M)

29.2K

Avg Vol (1Y)

33.4K

Avg Spread

0.199%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.58%

Gross expense

0.58%

Management fee

0.50%

Distributions

Frequency: Annually

12-month yield

1.28%

Recent payments per share (USD)

Dec 22, 2025

0.9959 USD

Dec 23, 2024

0.7003 USD

Dec 18, 2023

0.8223 USD

Dec 19, 2022

0.6771 USD

Classification

Frequently asked questions

What is CGW's expense ratio?: Invesco S&P Global Water ETF charges a net expense ratio of 0.580%.
How large is Invesco S&P Global Water ETF?: CGW holds $1.07K in assets under management.
What index does CGW track?: Invesco S&P Global Water ETF tracks S&P Global Water NR as its primary benchmark.
When did CGW launch?: Invesco S&P Global Water ETF launched on May 14, 2007.
What currency does CGW trade in?: CGW trades in USD on NYSE Arca.