Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
CGW · Invesco S&P Global Water Index ETF
Invesco · Themes desk
Open the live card on ETFIQBy weight, 26% of CGW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 55% of the fund across 67 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +3.0% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 17.0 pts. It sits 6.1% below its all-time high of Feb 26, 2026.
| Theme (ETFIQ, editorial) | Water |
|---|---|
| Launched | Jan 4, 2010 |
| Already in the S&P 500, by weight (ETFIQ) | 26.4% |
| Active share vs the S&P 500 (ETFIQ) | 99.8% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 54.6% |
| Holdings | 67 |
| Net assets (latest filing) | $1,036M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | Cia de Saneamento Basico do Estado de Sao Paulo 8.6%, American Water Works Co., Inc. 7.6%, Xylem Inc. 7.5%, Essential Utilities, Inc. 5.8%, Veralto Corp. 5.3%, United Utilities Group PLC 4.8%, Severn Trent PLC 4.5%, Ecolab Inc. 3.9%, Advanced Drainage Systems, Inc. 3.4%, Geberit AG 3.4% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +3.7% / +4.7% / −1.0 pts / +1.6 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −0.3% / +15.2% / −15.4 pts / −20.4 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +3.0% / +20.0% / −17.0 pts / −22.6 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +38.4% / +78.0% / −39.5 pts / −55.0 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +357.1% / +811.4% / −454.3 pts / −1327.0 pts |
| Below its all-time high (ETFIQ) | −6.1% |
| Expense ratio (prospectus XBRL) | 0.58% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.58% |
| Closest funds by holdings overlap | AQWA 58%, EFRA 51%, PHO 41%, PIO 40%, FIW 38% |
Questions people ask
- How much of CGW is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 26% of CGW by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does CGW hold?
- 67 positions as filed for Apr 30, 2026, with the top ten at 55% of the fund. The largest are Cia de Saneamento Basico do Estado de Sao Paulo at 8.6%, American Water Works Co., Inc. at 7.6%, Xylem Inc. at 7.5%.
- Has CGW beaten the S&P 500?
- Over the year to Sep 4, 2026 CGW returned +3.0% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 17.0 points.
- What does CGW cost?
- The prospectus expense ratio is 0.58% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.58%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Put this on your own page
The difference bar for CGW, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.
<a href="https://etfiq.com/funds/CGW.html"><img src="https://etfiq.com/embed/themes/CGW.svg" alt="CGW difference bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/CGW.html">CGW difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, CGW on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/CGW.html Free to use with attribution; the underlying files are at Open data.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk