ETF PRO AIOctober 2, 2026
CGW Invesco S&P Global Water Index ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.56%expense ratio
$1Bfund assets
-1.8%return, YTD
-3.3%return, 1 year
—net flow, 1 month
+$27Mnet flow, 1 year
13.6%realized volatility, 1y
-10.9%worst drawdown, 1y
Top ten holdings
| 1 | AWK AMERICAN WATER WORKS COMPANY | 8.12% |
| 2 | XYL XYLEM | 7.02% |
| 3 | WTRG ESSENTIAL UTILITIES | 5.86% |
| 4 | VLTO VERALTO CORP | 4.89% |
| 5 | ECL ECOLAB | 4.19% |
| 6 | WTS WATTS WATER TECHNOLOGIES | 3.45% |
| 7 | WMS ADVANCED DRAINAGE SYSTEMS | 3.23% |
| 8 | ZWS ZURN ELKAY WATER SOLUTIONS | 2.44% |
| 9 | AWR AMERICAN STATES WATER | 2.26% |
| 10 | CNM CORE & MAIN | 2.06% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS