ETF PRO AIOctober 4, 2026
CGW Invesco S&P Global Water Index ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.56%expense ratio
$1Bfund assets
-0.4%return, YTD
-2.3%return, 1 year
—net flow, 1 month
+$27Mnet flow, 1 year
13.7%realized volatility, 1y
-10.9%worst drawdown, 1y
Top ten holdings
| 1 | AWK AMERICAN WATER WORKS COMPANY | 8.06% |
| 2 | XYL XYLEM | 7.07% |
| 3 | WTRG ESSENTIAL UTILITIES | 5.82% |
| 4 | VLTO VERALTO CORP | 4.83% |
| 5 | ECL ECOLAB | 4.12% |
| 6 | WTS WATTS WATER TECHNOLOGIES | 3.49% |
| 7 | WMS ADVANCED DRAINAGE SYSTEMS | 3.21% |
| 8 | ZWS ZURN ELKAY WATER SOLUTIONS | 2.48% |
| 9 | AWR AMERICAN STATES WATER | 2.25% |
| 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