Invesco S&P Global Water Index ETF

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

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

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

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.

Fees & expenses

Category

Equity – ThematicClean Energy & Electrification

Asset class

Equity

Strategy

Passive

Themes

Water

Sector

Utilities

Issuer

Invesco Advisers, Inc

Branding

Invesco

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Frequently asked questions

What is CGW's expense ratio?

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

How large is Invesco S&P Global Water Index ETF?

CGW holds $1.02B in assets under management.

What index does CGW track?

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

When did CGW launch?

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

What currency does CGW trade in?

CGW trades in USD on NYSE Arca.

Fund information