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Invesco S&P Global Water Index ETF
CGW
#1203
ETF rank
A$1.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$95.40
Share price
-0.38%
Change (1 day)
9.92%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
7.99%American Water Works Co IncAWK622634
7.95%Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP33246614.3221
7.90%Xylem Inc/NYXYL568333
5.92%Veralto CorpVLTO592484
5.62%Essential Utilities IncWTRG1461279
4.38%United Utilities Group PLCUU/2689973
4.04%Ecolab IncECL147429
3.96%Advanced Drainage Systems IncWMS257388
3.69%Geberit AGGEBN49651
3.61%Severn Trent PLCSVT958611
3.09%Pentair PLCPNR294366
2.93%Core & Main IncCNM514528
2.91%Watts Water Technologies IncWTS98602
2.46%Zurn Elkay Water Solutions CorpZWS535847
2.07%American States Water CoAWR282891
1.96%Belimo Holding AGBEAN17701
1.91%California Water Service GroupCWT435444
1.77%Badger Meter IncBMI106024
1.72%Kurita Water Industries Ltd6370384623
1.54%Valmont Industries IncVMI35437
1.48%Cia De Sanena Do ParanaSAPR111766846
1.47%Mueller Water Products IncMWA562429
1.36%Franklin Electric Co IncFELE137714
1.32%Pennon Group PLCPNN1837716
1.26%H2O AmericaHTO243320
1.21%COPASACSMG31389300
0.94%Aalberts NVAALB274504
0.92%Organo Corp636891762
0.88%Georg Fischer AGGF138685
0.87%Select Water Solutions IncWTTR720597
0.78%Interpump Group SpAIP144934
0.73%Beijing Enterprises Water Group Ltd37122575220
0.70%Middlesex Water CoMSEX134000
0.66%Otter Tail CorpOTTR75382
0.63%Sulzer AGSUN30816
0.63%Wienerberger AGWIE196970
0.57%Hawkins IncHWKN37577
0.55%TETRA Technologies IncTTI488659
0.48%Kemira OyjKEMIRA212372
0.48%Coway Co Ltd02124094428
0.48%Astral LtdASTRA333430
0.48%Lindsay CorpLNN38870
0.42%Supreme Industries LtdSI116536
0.40%Consolidated Water Co LtdCWCO109426
0.39%VA Tech Wabag LtdVATW332218
0.29%AlKhorayef Water & Power Technologies CoAWPT93949
0.27%Energy Recovery IncERII190577
0.26%Nomura Micro Science Co Ltd6254116852
0.26%Montrose Environmental Group IncMEG120073
0.23%Power & Water Utility Co for Jubail & YanbuMARAFIQ273904
0.18%Chengdu Xingrong Environment Co Ltd0005981744300
0.15%Zhongshan Public Utilities Group Co Ltd000685862300
0.14%Beijing Capital Eco-Environment Protection Group Co Ltd6000083218300
0.12%Beijing Originwater Technology Co Ltd3000702118600
0.11%Electrosteel Castings LtdELSC1423382
0.10%Amata Corp PCLAMATA-R2058723
0.10%China Lesso Group Holdings Ltd21281562719
0.09%Jindal Saw LtdJSAW414135
0.08%Jiangxi Hongcheng Environment Co Ltd600461563100
0.07%Kuo Toong International Co Ltd8936419000
0.04%Jingjin Equipment Inc603279164800
0.03%Jain Irrigation Systems LtdJI886975
0.00%CASH & EQUIVALENTS72221.96
0.00%CASH & EQUIVALENTSSEK50470.31
0.00%CASH & EQUIVALENTSGBP469.72
0.00%CASH & EQUIVALENTSDKK2724.28
0.00%CASH & EQUIVALENTSJPY61293
0.00%CASH & EQUIVALENTSHKD-1.47
0.00%CASH & EQUIVALENTSINR-3946.39
0.00%CASH & EQUIVALENTSTHB-7324.02
0.00%CASH & EQUIVALENTSEUR-244.05
0.00%CASH & EQUIVALENTSCHF-379.5
0.00%CASH & EQUIVALENTSMXN-27024.24
0.00%CASH & EQUIVALENTSCAD-51464.61
-0.05%CASH & EQUIVALENTSUSD-515018.97

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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