CGW is well-positioned to benefit from global water scarcity, urbanization, and technological innovation, offering diversified exposure beyond U.S.-focused water ETFs. The fund's international holdings, especially in APAC and emerging markets, tap into rapid infrastructure growth and regulatory-driven sustainability trends. CGW combines a competitive 2% dividend yield with attractive valuation and risk diversification, making it suitable for growth and income investors.
The Invesco S&P Global Water Index ETF (CGW) was launched on 05/14/2007, and is a passively managed exchange traded fund designed to offer broad exposure to the Industrials - Water segment of the equity market.
Launched on 05/14/2007, the Invesco S&P Global Water Index ETF (CGW) is a passively managed exchange traded fund designed to provide a broad exposure to the Industrials - Water segment of the equity market.
![]() CGW In 4 months Estimated | Annual | $1.23 Per Share |
![]() CGW 7 months ago Paid | Annual | $1.23 Per Share |
![]() CGW 18 Dec 2023 Paid | Annual | $0.82 Per Share |
![]() CGW 19 Dec 2022 Paid | Annual | $0.68 Per Share |
![]() CGW 20 Dec 2021 Paid | Annual | $0.96 Per Share |
![]() CGW 21 Dec 2020 Paid | Annual | $0.66 Per Share |
![]() CGW In 4 months Estimated | Annual | $1.23 Per Share |
![]() CGW 7 months ago Paid | Annual | $1.23 Per Share |
![]() CGW 18 Dec 2023 Paid | Annual | $0.82 Per Share |
![]() CGW 19 Dec 2022 Paid | Annual | $0.68 Per Share |
![]() CGW 20 Dec 2021 Paid | Annual | $0.96 Per Share |
![]() CGW 21 Dec 2020 Paid | Annual | $0.66 Per Share |
ARCA Exchange | US Country |
The company is an investment fund that focuses primarily on the global water industry. It aims to replicate the performance of the underlying index, which is comprised of the largest companies involved in water-related businesses around the world. The fund commits a minimum of 90% of its total assets to stocks that are part of the underlying index, along with American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent shares in these companies. Management of the fund follows strict guidelines and procedures to ensure alignment with the underlying index, which is carefully compiled, maintained, and calculated by the index provider. This index targets 100 constituents, aiming to cover a broad spectrum of the water industry's top performers. Notably, the fund is classified as non-diversified, which means it may invest a larger portion of its assets in a smaller number of issuers than a diversified fund.
The fund invests predominantly in securities, specifically targeting those that are part of the underlying index dedicated to water-related businesses. This includes direct investments in stocks of leading companies in the global water sector and indirect investments through ADRs and GDRs. By adhering to a strategy that focuses at least 90% of its assets on such securities, the fund aims to mirror the performance of its benchmark index.
One of the core services of the fund is to closely track the performance of the underlying index, which is composed of the top 100 global companies in the water industry. The index provider plays a crucial role in compiling, maintaining, and calculating this index, ensuring that it accurately reflects the performance of water-related businesses. The fund's investment strategy is meticulously aligned with the underlying index, providing investors exposure to the water industry's leading companies.