CGW — Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF (CGW)
CGW pays a 1.52% distribution rate, annual, on a 0.58% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 1.46%. Total return is 287.6% over the past 19.3 years, 347.0 points behind SPY at 634.6%. Its deepest 1-year drawdown was 10.9%.
Invesco S&P Global Water Index ETF tracks the S&P Global Water Index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target of approximately 100 constituents. The fund distributes annually at a modest current distribution rate, and carries an expense ratio of 0.58%. It appeals to investors seeking equity exposure to the global water sector with relatively low costs.
CGW key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 1.46%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/14/2007
- Expense ratio
- 0.58%
- Distribution rate
- 1.52%
- Distribution frequency
- Annual
- Trailing yield
- 1.52%
- Last close
- $65.43
- AUM
- $991,789,038
- Average volume
- 12300.0
- Last dividend
- $0.9960
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/26/2025
- Beta
- 0.78
- P/E ratio
- 21.668
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