Invesco S&P Global Water Index ETF CGW AMEX · Financials · United States
$65.59 +0.04% +$0.03
Summary
Invesco S&P Global Water Index ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 84. The ten largest make up 57% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $1.05B
- Positions
- 84
- Dividend yield
- 1.52%
- Running since
- 2007
What speaks for it
- A large fund with $1.05B under management.
- Average yearly growth over the last ten years: 8.4%.
- It has been running since 2007.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 47% of the fund is in one sector (Industrials).
- Costs of 0.58% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.1%
- 3 months
- -0.5%
- This year
- +3.9%
- 1 year
- +1.2%
- 3 years
- +37%
- 5 years
- +7.8%
- 10 years
- +125%
- Avg. market cap
- $18.6B
- P/E
- 22.7x
- Forward P/E
- 20.6x
- P/S
- 2.4x
- P/B
- 2.8x
- P/FCF
- 21.5x
- EV/EBITDA
- 13.2x
- Dividend yield
- 1.92%
- ROIC
- 9.5%
- ROE
- 17.3%
- Gross margin
- 42.7%
- Operating margin
- 21.1%
- Net margin
- 13.9%
- Payout ratio
- 43.6%
- Net debt/EBITDA
- 2.6x
- Beta
- 0.78
Weighted average of the 50 largest companies, which make up 84% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AWAmerican Water Works AWK 9.2%
- 2 XYXylem Inc. XYL 7.6%
- 3 VLVeralto VLTO 6.9%
- 4 United Utilities Group PLC 6.4%
- 5 WTEssential Utilities, Inc. WTRG 5.9%
- 6 Severn Trent PLC 4.5%
- 7 ECEcolab Inc. ECL 4.2%
- 8 VIVeolia Environnement S.A. VIE.PA 4.2%
- 9 GEGeberit AG GEBN.SW 4.1%
- 10 SBCompanhia de Saneamento Básico do Estado de São Paulo - SABESP SBSP3.SA 4.0%
Positions in the fund: 84. The ten largest make up 57% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 47%
- Utilities 43%
- Basic materials 6.0%
- Technology 1.6%
- Energy 1.5%
- Other 0.8%
By country
- United States 60%
- United Kingdom 13%
- Switzerland 7.1%
- Brazil 5.8%
- Other countries 14%
By company size
- Large cap 61%
- Mid cap 32%
- Small cap 6.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 85% of the fund.
Largest sector: Industrials (47%). Largest country: United States (60%). Largest size group: Large cap (61%).
What does it cost me?
Expensive- A year from $10,000
- $58.00
- Over 20 years
- $2,782
From every $10,000 invested the fund takes $58.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,782.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.4%
- Deepest drop
- -33%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 8.4%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.52%
- Payments a year
- 1
- Last payment
- $1.00
Over the last 12 months it paid $1.00 per share, which is 1.52% of today's price. The last payment was $1.00 on Dec 22, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.54M
- Shares a day
- 23K
On an average day about $1.54M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.7
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 2.1%
- Overvalued 74%
On average the companies inside trade for 22.7 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 84% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IQ IQQQ.DE iShares Global Water UCITS ETF | Ireland | 0.65% | $2.16B | +4.9% | Pays out | 97% |
IH IH2O.MI iShares Global Water UCITS ETF | Ireland | 0.65% | $2.17B | +4.8% | Pays out | 97% |
H2 H2OA.AS iShares Global Water UCITS ETF | Ireland | 0.65% | $2.22B | +6.3% | Reinvests | 97% |
CW CWW.TO iShares Global Water Index ETF | Canada | 0.66% | $207.5M | +2.8% | Pays out | 95% |
FL FLOWX Fidelity Water Sustainability Fund· mutual fund | - | - | $160.5M | -1.5% | Pays out | 62% |
TB TBLU Tortoise Global Water Fund | United States | 0.40% | $56.7M | -1.6% | Pays out | 61% |