Bonds & fixed income
CGWInvescoINDEX
Invesco S&P Global Water Index ETF
$63.72-0.30% vs prior close
616952-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the 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 approximately 50 of the largest global companies in water-related businesses. The fund is non-diversified.
CGW price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CGW close |
|---|---|
| Sep 28, 2026 | $62.35 |
| Sep 29, 2026 | $62.41 |
| Sep 30, 2026 | $62.34 |
| Oct 1, 2026 | $61.90 |
| Oct 2, 2026 | $62.78 |
| Oct 5, 2026 | $63.70 |
| Oct 6, 2026 | $64.03 |
| Oct 7, 2026 | $63.09 |
| Oct 8, 2026 | $63.65 |
| Oct 9, 2026 | $63.99 |
| Oct 12, 2026 | $64.11 |
| Oct 13, 2026 | $63.91 |
| Oct 14, 2026 | $63.78 |
| Oct 15, 2026 | $64.02 |
| Oct 16, 2026 | $64.10 |
| Oct 19, 2026 | $63.74 |
| Oct 20, 2026 | $64.56 |
| Oct 21, 2026 | $64.53 |
| Oct 22, 2026 | $65.50 |
| Oct 23, 2026 | $65.42 |
| Oct 26, 2026 | $63.91 |
| Oct 27, 2026 | $63.72 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $41M |
| Oct 19 | −$41M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +1.1% so far this year. At 0.56% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1Bassets under management
0.56%expense ratio · $56 per $10,000 a year
—net flow, trailing month
22Kavg daily volume, 30 days
67holdings · US-domiciled
2007listed May 14, 2007 · beta 0.58
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AWKAMERICAN WATER WORKS COMPANY | 8.61% | $141.10 | -0.4% | ||
| 2 | XYLXYLEM | 8.21% | $92.86 | -14.2% | ||
| 3 | VLTOVERALTO CORP | 6.20% | $103.19 | -0.2% | ||
| 4 | WTRGESSENTIAL UTILITIES | 5.52% | $42.64 | -0.3% | ||
| 5 | ECLECOLAB | 3.99% | $291.27 | +0.8% | ||
| 6 | WMSADVANCED DRAINAGE SYSTEMS | 3.03% | $130.94 | -0.2% | ||
| 7 | WTSWATTS WATER TECHNOLOGIES | 2.53% | $361.38 | -1.7% | ||
| 8 | ZWSZURN ELKAY WATER SOLUTIONS | 2.41% | $49.15 | -0.3% | ||
| 9 | AWRAMERICAN STATES WATER | 2.03% | $85.48 | +0.3% | ||
| 10 | CNMCORE & MAIN | 1.97% | $42.35 | -0.1% | ||
| 11 | CWTCALIFORNIA WATER SERVICE GROUP | 1.77% | $47.82 | +0.1% | ||
| 12 | PNRPENTAIR | 1.48% | $62.29 | +12.8% | ||
| 13 | BMIBADGER METER | 1.48% | $151.75 | -2.7% | ||
| 14 | WTTRSELECT WATER SOLUTIONS | 1.35% | $19.48 | +3.9% | ||
| 15 | HTOH2O America | 1.31% | $61.04 | +4.4% |
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- Industrials52.44%
- Producer Manufacturing42.63%
- Utilities38.16%
- Other13.05%
- Industrial Services7.97%
- Materials6.32%
- Basic Materials5.52%
- Process Industries4.94%
- Distribution Services2.75%
- Technology2.64%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 52.44% |
| Producer Manufacturing | 42.63% |
| Utilities | 38.16% |
| Other | 13.05% |
| Industrial Services | 7.97% |
| Materials | 6.32% |
| Basic Materials | 5.52% |
| Process Industries | 4.94% |
| Distribution Services | 2.75% |
| Technology | 2.64% |
Country weights
- United States62.04%
- Other16.57%
- United Kingdom10.63%
- France7.33%
- Switzerland7.07%
- Brazil4.19%
- Sweden3.31%
- Japan2.76%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 62.04% |
| Other | 16.57% |
| United Kingdom | 10.63% |
| France | 7.33% |
| Switzerland | 7.07% |
| Brazil | 4.19% |
| Sweden | 3.31% |
| Japan | 2.76% |
Performance
| 1 week | -1.3% |
| 1 month | +1.4% |
| 3 months | -1.4% |
| 6 months | -3.1% |
| YTD | +1.1% |
| 1 year | -2.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$27M |
| 1 year | +$27M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
| Feb | $11M |
| Mar | $0 |
| Apr | $400K |
| May | $0 |
| Jun | $5M |
| Jul | $10.6M |
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
The risk read
15%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-10.9%deepest fall from a peak, 1 year
-7.5%latest close versus that peak
The top holding is 8.6% of the book; the top ten carry 56%. Spread across 74+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
23Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XYL XYLEM | $947,173 | $2M |
| PNR PENTAIR | $296,508 | $631,971 |
| ECL ECOLAB | $536,685 | $313,823 |
| IP INTERNATIONAL PAPER | $253,089 | $276,197 |
| CNM CORE & MAIN | $96,046 | $85,037 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against CGW
Due diligence cuts both ways. These funds sit on the same shelf and beat CGW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -53bp on fee · 39× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -53bp on fee · 18× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -52bp on fee · 31× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -52bp on fee · 23× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -52bp on fee · 18× the assets · +$412M in over the month | Head-to-head |