ARCA:CGW

Invesco S&P Global Water Index ETF

$ 65.6 0.33 ( +0.51%) 04:00 PM EST
PE Ratio:
29.69
PB Ratio:
2.2
Volume:
29.48K
Dividend Yield %:
1.16
Last Holding update 2026-06-27 67 Stocks (8 new)
Value $1.03 Bil Turnover 8 %
Top Holdings: BSP:SBSP3(8.55%) AWK(7.64%) XYL(7.49%) WTRG(5.75%) VLTO(5.26%)
Registrant: Invesco Exchange-Traded Fund Trust II
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Invesco S&P Global Water Index ETF Geographic Breakdown

Invesco S&P Global Water Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco S&P Global Water Index ETF Key Statistics

Name Value
Day's Open ($) 65.15
Day's Range ($) 65.15 - 65.67
Day's Volume 29,484
52-Week Range ($) 61.2 - 68.92
Beta 0.7082
3-Year Sharpe Ratio 0.35
3-Year Sortino Ratio 0.52
Volatility 11.7
14-Day RSI 64.12
14-Day ATR ($) 0.860118
20-Day SMA ($) 63.036315

Fundamental Data

Name Value
Market Cap (Mil $) 1,046.976
Shares Outstanding (Mil) 15.96
PE Ratio 29.69
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.2
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.996
Dividend Yield % 1.16
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Annually

CGW Invesco S&P Global Water Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for CGW Invesco S&P Global Water Index ETF

Historical TTM Price-to-Earnings without NRI for CGW Invesco S&P Global Water Index ETF

Historical Price-to-Book Ratio for CGW Invesco S&P Global Water Index ETF

Historical Dividend Yields for CGW Invesco S&P Global Water Index ETF

Invesco S&P Global Water Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CGW

No Available Data

ARCA:CGW is held by these investors

No Available Data
Invesco S&P Global Water Index... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BSP:SBSP3
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
13,268,760
88,282.6
-19.22%
8.550
-1.64%
0.380
-3.17%
+11.74%
103,801.1
Utilities - Regulated
AWK
American Water Works Co Inc
614,116
78,864.8
-2.37%
7.640
-0.19%
0.310
-2.82%
+3.09%
25,909.8
Utilities - Regulated
XYL
Xylem Inc
654,333
77,316.0
+13.97%
7.490
+0.92%
0.280
-2.16%
-13.86%
27,679.4
Industrial Products
WTRG
Essential Utilities Inc
1,555,232
59,409.9
+5.35%
5.750
+0.29%
0.550
-4.37%
+2.62%
10,962.4
Utilities - Regulated
VLTO
Veralto Corp
616,121
54,341.9
+2.94%
5.260
+0.15%
0.250
+4.04%
-9.93%
22,040.1
Industrial Products
LSE:UU.
United Utilities Group PLC
2,485,054
49,215.3
-8.55%
4.770
-0.39%
0.330
+5.26%
+13.10%
9,761.2
Utilities - Regulated
LSE:SVT
Severn Trent PLC
1,047,525
46,501.5
+8.17%
4.500
+0.34%
0.350
+1.39%
+8.63%
8,919.7
Utilities - Regulated
ECL
Ecolab Inc
152,850
39,832.7
+2.63%
3.860
+0.10%
0.050
+7.63%
+8.63%
79,829.7
Chemicals
WMS
Advanced Drainage Systems Inc
237,114
35,389.3
-8.81%
3.430
-0.34%
0.310
+15.19%
+6.94%
11,834.0
Construction
XSWX:GEBN
Geberit AG
52,187
35,234.4
+4.04%
3.410
+0.13%
0.160
+3.70%
-10.03%
17,944.3
Construction

Invesco S&P Global Water Index ETF's Historical Top Holdings Breakdowns

Invesco S&P Global Water Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSP:SBSP3
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
2026-04-30
Reduce
Reduce
-1.64%
●
28.66 (R$31.15) 35.21
R$29.60
-4.98%
Reduce -19.22%
13,268,760
-3,156,712
VMI
Valmont Industries Inc
2026-04-30
Sold Out
Sold Out
-1.54%
●
384.03 ($439.69) 508.04
$568.75
29.35%
Sold Out
0
-35,799
XKLS:6742
YTL Power International Bhd
2026-04-30
New Buy
New Buy
+1.10%
●
2.59 (RM3.19) 3.94
RM4.10
28.53%
New holding
11,837,000
11,837,000
XYL
Xylem Inc
2026-04-30
Add
Add
+0.92%
●
115.4 ($125.48) 142.12
$116.45
-7.20%
Add 13.97%
654,333
80,186
GRC
Gorman-Rupp Co
2026-04-30
New Buy
New Buy
+0.50%
●
56.38 ($64.95) 76.78
$89.25
37.41%
New holding
68,825
68,825
LSE:UU.
United Utilities Group PLC
2026-04-30
Reduce
Reduce
-0.39%
●
12.48 (£13.36) 14.57
£13.14
-1.65%
Reduce -8.55%
2,485,054
-232,437
HTO
H2O America
2026-04-30
Add
Add
+0.39%
●
51.29 ($56.77) 61.31
$60.66
6.85%
Add 29.47%
318,245
72,435
WTTR
Select Water Solutions Inc
2026-04-30
Add
Add
+0.38%
●
11.91 ($14.4) 17
$19.66
36.53%
Add 31.91%
960,291
232,322
TSE:6498
Kitz Corp
2026-04-30
New Buy
New Buy
+0.34%
●
1727 (円2040.33) 2306
円2,553.00
25.13%
New holding
263,348
263,348
LSE:SVT
Severn Trent PLC
2026-04-30
Add
Add
+0.34%
●
29.19 (£31.22) 32.8
£29.56
-5.32%
Add 8.17%
1,047,525
79,108

Invesco S&P Global Water Index ETF Total Holding History ($B)

To

Invesco S&P Global Water Index ETF's Asset Allocation

To

Invesco S&P Global Water Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P Global Water Index ETF's Hypothetical Growth since 2026-04-30

Invesco S&P Global Water Index ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco S&P Global Water Index ETF's Holdings Heat Map

Size field:

Invesco S&P Global Water Index ETF's Holdings Bubble Chart

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