CGW
+1.72 · +2.72%
$65.21 · NYSE ARCA

Invesco S&P Global Water Index ETF (CGW) ETF Analysis | Natural Resources

Invesco · United States
AUM:$1.1B
#– of – in Natural Resources ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 24.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.56% — moderate cost. Consider how fees compound over long holding periods.

What is CGW?

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
CGW delivered 24.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.56%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 54.7% of the ETF — significant weight in a small number of names.
ETF Information
AUM$1.1B
Expense Ratio0.56%
Dividend Yield1.52%
Holdings49
Inception DateMay 2007
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta1.06
CategoryNatural Resources
CurrencyUSD
Portfolio Impact

How would CGW affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.8%
1Y
+2.5%
3Y
+36.5%
5Y
+20.0%
OpenBook InsightIf you had invested £10,000 in CGW 5 years ago, it would have grown to £11,996 — a gain of £1,996.

Annual Returns

Calendar year performance

CGW delivered positive returns in 4 of the last 5 calendar years.
YearCGW
2026 YTD+2.5%
2025+19.0%
2024+5.7%
2023+15.0%
2022-21.5%
CAGR 4yr+3.2%
4/5 positive yearsAvg return: +4.2%Worst year: -21.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
11.7%
Low
Momentum
+0.1%
30-day change
Support Level
64.55
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.