ARCA:CGW

Invesco S&P Global Water Index ETF

$ 62.3042 0.0242 ( +0.04%) 03:34 PM EST
PE Ratio:
50.24
PB Ratio:
3.05
Volume:
51.72K
Dividend Yield %:
0.84
Last Holding update 2025-06-30 63 Stocks (1 new)
Value $932.00 Mil Turnover 5 %
Top Holdings: XYL(7.86%) AWK(7.62%) BSP:SBSP3(5.94%) VLTO(5.69%) LSE:SVT(5.23%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P Global Water Index ETF Key Statistics

Name Value
Day's Open ($) 62.52
Day's Range ($) 62.3 - 62.75
Day's Volume 51,723
52-Week Range ($) 50.77 - 63.43
Beta 1.03
3-Year Sharpe Ratio 0.48
3-Year Sortino Ratio 0.76
Volatility 15.74
14-Day RSI 55.21
14-Day ATR ($) 0.595952
20-Day SMA ($) 62.111

Fundamental Data

Name Value
Market Cap (Mil $) 984.407
Shares Outstanding (Mil) 15.8
PE Ratio 50.24
PE Ratio (10y Range) 19.2 - 50.43
PE Ratio (10y Median) 23.2
PB Ratio 3.05
PB Ratio (10y Range) 1.66 - 3.67
PB Ratio (10y Median) 2.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.52
Dividend Yield % 0.84
Dividend Yield % (10y Range) 0.83 - 2.16
Dividend Yield % (10y Median) 1.58
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XYL
Xylem Inc
607,495
73,245.7
+1.33%
7.860
+0.10%
0.250
+21.97%
+14.44%
32,107.7
Industrial Products
AWK
American Water Works Co Inc
483,187
71,033.3
-14.74%
7.620
-1.15%
0.250
-2.33%
+16.15%
27,855.5
Utilities - Regulated
BSP:SBSP3
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
2,751,500
55,351.7
+0.18%
5.940
+0.01%
0.400
+4.94%
+29.26%
75,650.9
Utilities - Regulated
VLTO
Veralto Corp
552,812
53,014.7
+8.19%
5.690
+0.43%
0.220
+17.23%
+0.48%
25,309.1
Industrial Products
LSE:SVT
Severn Trent PLC
1,307,407
48,741.4
-16.54%
5.230
-0.90%
0.430
+0.58%
+9.85%
8,063.4
Utilities - Regulated
LSE:UU.
United Utilities Group PLC
3,161,252
47,634.4
-16.46%
5.110
-0.87%
0.460
+3.60%
+9.56%
7,623.5
Utilities - Regulated
XPAR:VIE
Veolia Environnement SA
1,074,859
39,393.4
-13.96%
4.230
-0.55%
0.150
+2.16%
+16.78%
22,110.5
Waste Management
WTRG
Essential Utilities Inc
902,014
37,099.8
-21.30%
3.980
-0.96%
0.320
-5.96%
+5.00%
10,504.3
Utilities - Regulated
XSWX:GEBN
Geberit AG
53,317
37,095.6
-12.61%
3.980
-0.48%
0.160
+15.45%
+23.66%
20,473.9
Construction
ECL
Ecolab Inc
141,326
35,533.6
-4.59%
3.810
-0.19%
0.050
+16.09%
+15.00%
76,012.6
Chemicals

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
AWK
American Water Works Co Inc
2025-04-30
Reduce
Reduce
-1.15%
●
122.49 ($139.02) 151.96
$142.84
2.75%
Reduce -14.74%
483,187
-83,555
WTRG
Essential Utilities Inc
2025-04-30
Reduce
Reduce
-0.96%
●
34.94 ($38.35) 41.19
$37.47
-2.29%
Reduce -21.3%
902,014
-244,112
LSE:SVT
Severn Trent PLC
2025-04-30
Reduce
Reduce
-0.90%
●
23.7 (£25.29) 27.9
£26.81
6.01%
Reduce -16.54%
1,307,407
-259,045
LSE:UU.
United Utilities Group PLC
2025-04-30
Reduce
Reduce
-0.87%
●
9.44 (£10.16) 11.28
£11.18
10.04%
Reduce -16.46%
3,161,252
-622,905
LSE:PNN
Pennon Group PLC
2025-04-30
Add
Add
+0.77%
●
3.88 (£4.49) 5.01
£5.16
14.92%
Add 61.07%
2,805,631
1,063,804
TSE:6370
Kurita Water Industries Ltd
2025-04-30
Add
Add
+0.66%
●
3815 (円4826.67) 5433
円5,613.00
16.29%
Add 47.14%
577,041
184,868
WTS
Watts Water Technologies Inc
2025-04-30
Add
Add
+0.58%
●
180.4 ($207.11) 224.67
$248.68
20.07%
Add 34.6%
101,770
26,163
XPAR:VIE
Veolia Environnement SA
2025-04-30
Reduce
Reduce
-0.55%
●
26.78 (€29.85) 32.64
€30.27
1.41%
Reduce -13.96%
1,074,859
-174,419
XAMS:AALB
Aalberts NV
2025-04-30
Reduce
Reduce
-0.51%
●
25.98 (€32.03) 37.12
€31.82
-0.66%
Reduce -49.4%
134,479
-131,312
OHEL:KEMIRA
Kemira Oyj
2025-04-30
New Buy
New Buy
+0.50%
●
17.87 (€20.62) 22.08
€18.60
-9.80%
New holding
225,821
225,821

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 2025-04-30

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

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

Invesco S&P Global Water Index ETF News

  • 1

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