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Invesco S&P Global Water Index ETF
CGW
#1111
ETF rank
A$1.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$97.18
Share price
-0.11%
Change (1 day)
7.24%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
8.68%Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP33223400
7.57%Xylem Inc/NYXYL538979
7.26%American Water Works Co IncAWK566342
5.89%Veralto CorpVLTO575994
5.88%United Utilities Group PLCUU/3628477
5.30%Severn Trent PLCSVT1395902
4.12%Essential Utilities IncWTRG1094726
4.05%Geberit AGGEBN52792
3.88%Advanced Drainage Systems IncWMS259815
3.73%Ecolab IncECL141943
3.09%Pentair PLCPNR296453
2.71%Watts Water Technologies IncWTS99468
2.58%Core & Main IncCNM520007
2.49%Zurn Elkay Water Solutions CorpZWS531716
2.25%Pennon Group PLCPNN3136751
1.90%Badger Meter IncBMI107230
1.86%American States Water CoAWR258362
1.76%Belimo Holding AGBEAN18240
1.74%California Water Service GroupCWT396244
1.62%Kurita Water Industries Ltd6370385770
1.41%Valmont Industries IncVMI34302
1.39%Mueller Water Products IncMWA567930
1.32%Franklin Electric Co IncFELE140195
1.30%Cia De Sanena Do ParanaSAPR111718246
1.07%COPASACSMG31332700
1.04%H2O AmericaHTO220902
0.94%Aalberts NVAALB287366
0.94%Georg Fischer AGGF143432
0.78%Select Water Solutions IncWTTR694475
0.77%Interpump Group SpAIP148012
0.74%Organo Corp636890106
0.71%Beijing Enterprises Water Group Ltd37121275220
0.69%Wienerberger AGWIE203737
0.64%Otter Tail CorpOTTR77724
0.61%Middlesex Water CoMSEX119917
0.56%Coway Co Ltd02124094565
0.56%Sulzer AGSUN31416
0.53%Hawkins IncHWKN38513
0.52%Astral LtdASTRA327554
0.48%Kemira OyjKEMIRA217376
0.48%VA Tech Wabag LtdVATW309925
0.46%Lindsay CorpLNN39504
0.44%Supreme Industries LtdSI118314
0.40%TETRA Technologies IncTTI452867
0.35%Consolidated Water Co LtdCWCO102537
0.31%AlKhorayef Water & Power Technologies CoAWPT84679
0.29%Montrose Environmental Group IncMEG110908
0.29%Energy Recovery IncERII195906
0.24%Power & Water Utility Co for Jubail & YanbuMARAFIQ230979
0.22%Nomura Micro Science Co Ltd6254118153
0.17%Chengdu Xingrong Environment Co Ltd0005981639300
0.14%Zhongshan Public Utilities Group Co Ltd000685810300
0.13%Beijing Capital Eco-Environment Protection Group Co Ltd6000083024000
0.12%Electrosteel Castings LtdELSC1480413
0.12%Beijing Originwater Technology Co Ltd3000701990800
0.10%China Lesso Group Holdings Ltd21281643719
0.10%Amata Corp PCLAMATA-R1927258
0.08%Jindal Saw LtdJSAW423004
0.07%Jiangxi Hongcheng Environment Co Ltd600461529000
0.07%Kuo Toong International Co Ltd8936416000
0.04%Jain Irrigation Systems LtdJI926793
0.04%Jingjin Equipment Inc603279166500
0.00%CASH & EQUIVALENTS102699.92
0.00%CASH & EQUIVALENTSSEK50470.31
0.00%CASH & EQUIVALENTSGBP469.72
0.00%CASH & EQUIVALENTSDKK2724.28
0.00%CASH & EQUIVALENTSJPY61293
0.00%CASH & EQUIVALENTSINR22921.61
0.00%CASH & EQUIVALENTSHKD-1.47
0.00%CASH & EQUIVALENTSTHB-7324.02
0.00%CASH & EQUIVALENTSEUR-243.06
0.00%CASH & EQUIVALENTSCHF-377.7
0.00%CASH & EQUIVALENTSMXN-26625.59
0.00%CASH & EQUIVALENTSCAD-51212.16
-0.01%CASH & EQUIVALENTSUSD-91867.03

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