Invesco S&P Global Water Index ETF(CGW · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$62.02
- 52-Week Range
- $60.45 – $68.92
- YTD
- -2.50%
- IV Rank (30D)
- 27.09
- Straddle Price
- $2.35
Info
Invesco S&P Global Water Index ETF (CGW) ETF
- Exchange
- ARCX
- Inception
- 2007-05-14
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-06
Holdings
83
AUM
$992.0M
Provider
Invesco
Inception
2007-05-14
Exchange
ARCX
Data As Of
2026-06-06
Expense Ratio
—
Dividend Yield
1.60%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.9959 | CD |
| 2024-12-23 | 2024-12-27 | $1.2294 | CD |
| 2023-12-18 | 2023-12-22 | $0.8223 | CD |
| 2022-12-19 | 2022-12-23 | $0.6771 | CD |
| 2021-12-20 | 2021-12-31 | $0.9639 | CD |
Asset Allocation
Top Holdings
top 50 of 83 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AWK | American Water Works Co Inc | 7.70% | Equity (US) | — |
| XYL | Xylem Inc/NY | 7.27% | Equity (US) | — |
| SBSP3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7.13% | Equity (US) | — |
| WTRG | Essential Utilities Inc | 5.86% | Equity (US) | — |
| VLTO | Veralto Corp | 5.35% | Equity (US) | — |
| — | United Utilities Group PLC | 4.46% | Equity (US) | — |
| SVT | Severn Trent PLC | 4.32% | Equity (US) | — |
| ECL | Ecolab Inc | 3.98% | Equity (US) | — |
| GEBN | Geberit AG | 3.36% | Equity (US) | — |
| WMS | Advanced Drainage Systems Inc | 3.12% | Equity (US) | — |
| WTS | Watts Water Technologies Inc | 2.88% | Equity (US) | — |
| AWR | American States Water Co | 2.60% | Equity (US) | — |
| CNM | Core & Main Inc | 2.45% | Equity (US) | — |
| CWT | California Water Service Group | 2.35% | Equity (US) | — |
| ZWS | Zurn Elkay Water Solutions Corp | 2.34% | Equity (US) | — |
| PNR | Pentair PLC | 2.00% | Equity (US) | — |
| — | Kurita Water Industries Ltd | 1.91% | Equity (US) | — |
| BEAN | Belimo Holding AG | 1.85% | Equity (US) | — |
| HTO | H2O America | 1.84% | Equity (US) | — |
| CSMG3 | COPASA | 1.82% | Equity (US) | — |
| WTTR | Select Water Solutions Inc | 1.74% | Equity (US) | — |
| SAPR11 | Cia De Saneamento do Parana Sanepar | 1.55% | Other | — |
| PNN | Pennon Group PLC | 1.39% | Equity (US) | — |
| MWA | Mueller Water Products Inc | 1.32% | Equity (US) | — |
| FELE | Franklin Electric Co Inc | 1.26% | Equity (US) | — |
| BMI | Badger Meter Inc | 1.24% | Equity (US) | — |
| YTLP | YTL Power International Bhd | 1.22% | Equity (US) | — |
| AALB | Aalberts NV | 1.08% | Equity (US) | — |
| — | Beijing Enterprises Water Group Ltd | 0.88% | Equity (US) | — |
| MSEX | Middlesex Water Co | 0.84% | Equity (US) | — |
| — | Organo Corp | 0.79% | Equity (US) | — |
| GF | Georg Fischer AG | 0.69% | Equity (US) | — |
| VATW | VA Tech Wabag Ltd | 0.65% | Equity (US) | — |
| OTTR | Otter Tail Corp | 0.61% | Equity (US) | — |
| SUN | Sulzer AG | 0.55% | Equity (US) | — |
| HWKN | Hawkins Inc | 0.54% | Equity (US) | — |
| — | Coway Co Ltd | 0.54% | Equity (US) | — |
| GRC | Gorman-Rupp Co/The | 0.53% | Equity (US) | — |
| TTI | TETRA Technologies Inc | 0.53% | Equity (US) | — |
| IP | Interpump Group SpA | 0.53% | Equity (US) | — |
| WIE | Wienerberger AG | 0.50% | Equity (US) | — |
| ASTRA | Astral Ltd | 0.49% | Equity (US) | — |
| SI | Supreme Industries Ltd | 0.40% | Equity (US) | — |
| KEMIRA | Kemira Oyj | 0.39% | Equity (US) | — |
| LNN | Lindsay Corp | 0.39% | Equity (US) | — |
| CWCO | Consolidated Water Co Ltd | 0.38% | Equity (US) | — |
| NWPX | NWPX Infrastructure Inc | 0.38% | Equity (US) | — |
| — | Kitz Corp | 0.36% | Equity (US) | — |
| AWPT | AlKhorayef Water & Power Technologies Co | 0.35% | Equity (US) | — |
| MARAFIQ | Power & Water Utility Co for Jubail & Yanbu | 0.33% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P Global Water Index ETF ·
NPORT-P period 2026-10-31
(filed 2026-03-30)
Net assets:
$1.04B
· 64 total positions
· equity 99.73%
· non-equity 3.39%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 8.53% | $88.5M |
| 2 | American Water Works Co., Inc. | American Water Works Co., Inc. | 7.83% | $81.2M |
| 3 | Xylem Inc. | Xylem Inc. | 7.63% | $79.2M |
| 4 | Veralto Corp. | Veralto Corp. | 5.71% | $59.2M |
| 5 | Essential Utilities, Inc. | Essential Utilities, Inc. | 5.52% | $57.3M |
| 6 | United Utilities Group PLC | United Utilities Group PLC | 4.50% | $46.7M |
| 7 | Ecolab Inc. | Ecolab Inc. | 4.05% | $42.0M |
| 8 | Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | 3.81% | $39.5M |
| 9 | Severn Trent PLC | Severn Trent PLC | 3.76% | $39.0M |
| 10 | Geberit AG | Geberit AG | 3.71% | $38.5M |
| 11 | Pentair PLC | Pentair PLC | 3.02% | $31.3M |
| 12 | Watts Water Technologies, Inc., Class A | Watts Water Technologies, Inc. | 2.87% | $29.8M |
| 13 | Core & Main, Inc., Class A | Core & Main, Inc. | 2.67% | $27.7M |
| 14 | Zurn Elkay Water Solutions Corp. | Zurn Elkay Water Solutions Corp. | 2.41% | $25.0M |
| 15 | American States Water Co. | American States Water Co. | 2.01% | $20.9M |
| 16 | California Water Service Group | California Water Service Group | 1.90% | $19.7M |
| 17 | Belimo Holding AG | Belimo Holding AG | 1.89% | $19.6M |
| 18 | Kurita Water Industries Ltd. | Kurita Water Industries Ltd. | 1.88% | $19.5M |
| 19 | Valmont Industries, Inc. | Valmont Industries, Inc. | 1.54% | $16.0M |
| 20 | Cia De Sanena Do Parana, Series CPO | Cia De Sanena Do Parana | 1.53% | $15.9M |
| 21 | Badger Meter, Inc. | Badger Meter, Inc. | 1.51% | $15.7M |
| 22 | Mueller Water Products, Inc., Class A | Mueller Water Products, Inc. | 1.48% | $15.4M |
| 23 | Pennon Group PLC | Pennon Group PLC | 1.35% | $14.0M |
| 24 | Franklin Electric Co., Inc. | Franklin Electric Co., Inc. | 1.34% | $13.9M |
| 25 | Cia de Saneamento de Minas Gerais COPASA MG | Cia de Saneamento de Minas Gerais COPASA MG | 1.32% | $13.7M |
Showing top 25 of 62 equity holdings.
Non-equity holdings
— 2 positions,
3.39% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.39% | $35.2M | 2 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.00% | 6 |
| Feb | +0.16% | 6 |
| Mar | +0.33% | 6 |
| Apr | +0.63% | 6 |
| May | +0.16% | 6 |
| Jun | -0.82% | 6 |
| Jul | +5.89% | 5 |
| Aug | -1.07% | 5 |
| Sep | -3.13% | 5 |
| Oct | +1.27% | 5 |
| Nov | +3.42% | 5 |
| Dec | -1.22% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $62.50
SMA 50: $64.11
SMA 200: $64.47
Current: $61.88
EMA 12: $62.42
EMA 26: $62.97
MACD: -0.5473 | Signal: 0.0524
BEARISH
ADX (14): 24.05
WEAK TREND
+DI: 22.73
−DI: 35.81
Momentum Oscillators
RSI (14): 40.85
NEUTRAL
Stoch %K: 49.01
Stoch %D: 51.56
Williams %R: -72.71
Volume & Volatility
BB Upper: $63.75
BB Lower: $61.26
NEUTRAL
OBV: -801,220
Vol SMA 20: 32,193
Vol ROC: -23.54%
ATR: $0.73
True Range: $0.55
HV 20: 14.6%
HV 30: 15.2%
HV 60: 16.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:20.720000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 27.09
- IV Rank (7D)
- 67.43
- Avg IV
- 22.5%
- Straddle (30D)
- $2.35
- Straddle (7D)
- $1.65
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.64
- Correlation (SPY)
- 57.7%
- R²
- 0.33
- Ann. Volatility
- 13.4%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|