CGW US · ETF FactsheetInvesco S&P Global Water Index ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Invesco S&P Global Water Index ETF
Exchange-Traded FundTechnical indicators
End of dayMoving averages
- 20-day SMA
- 64.6102 USD+1.47%Bullish
- 50-day SMA
- 63.9194 USD+2.57%Bullish
- 100-day SMA
- 64.6370 USD+1.43%Bullish
- 200-day SMA
- 64.6674 USD+1.38%Bullish
- 12-day EMA
- 65.0074 USD+0.85%Bullish
- 26-day EMA
- 64.5561 USD+1.56%Bullish
Oscillators
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RSI, MACD, Bollinger position and volatility for this fund — plus signal changes across every listing Nukoud tracks. A free account covers it.
Checking your session…Range & bands
Calculated from end-of-day closing prices. They describe how this fund has already traded, not what it will do next, and are information only — not advice.
About this fund
Invesco S&P Global Water Index ETF (CGW) is a Thematic and Technology ETF managed by Invesco Advisers, Inc, listed on NYSE Arca, quoted in USD. It charges a 0.58% net expense ratio and holds $1.06B in assets as of Nov 10, 2026. The fund launched on May 14, 2007.
- Benchmark
- S&P Global WaterNet return
- Advisor
- Invesco Capital Management LLC
- Distribution
- Annually
- AUM
- $1.06B
- Expense Ratio
- 0.58%
- Yield (12-mo)
- 1.39%
- Morningstar Rating
- Benchmark
- S&P Global Water
- 52-Week Range
- Avg Daily Vol
- 21.4K
- Inception
- May 14, 2007
Risk metrics
vs benchmark S&P Global Water · Net return
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Nov 10, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Nov 10, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
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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 $1.06B 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
- Ticker
- CGW
- Performance ID
- 0P00008OBJ
- Inception
- May 14, 2007
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $1.06B
- Avg daily volume (3M)
- 21.4K
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