Companies: 11,062     total market cap: A$216.080 T
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Invesco S&P Global Water Index ETF
CGW
#1267
ETF rank
A$1.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$95.06
Share price
0.51%
Change (1 day)
1.20%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
7.76%
American Water Works Co IncAWK618409
7.24%
Xylem Inc/NYXYL658954
7.21%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP313358559
5.80%
Essential Utilities IncWTRG1568568
5.21%
Veralto CorpVLTO621344
4.23%
United Utilities Group PLCUU/2509445
4.12%
Ecolab IncECL154156
4.07%
Severn Trent PLCSVT1057924
3.35%
Geberit AGGEBN52720
3.32%
Advanced Drainage Systems IncWMS239113
3.10%
Watts Water Technologies IncWTS91512
2.60%
American States Water CoAWR332166
2.37%
Zurn Elkay Water Solutions CorpZWS494600
2.35%
California Water Service GroupCWT511963
2.17%
Core & Main IncCNM471804
2.02%
Kurita Water Industries Ltd6370357183
1.98%
Pentair PLCPNR273001
1.85%
COPASACSMG31630000
1.84%
Belimo Holding AGBEAN16440
1.83%
H2O AmericaHTO320957
1.78%
Select Water Solutions IncWTTR968257
1.59%
Cia De Saneamento do Parana SaneparSAPR112073046
1.33%
Mueller Water Products IncMWA521788
1.31%
Franklin Electric Co IncFELE127343
1.25%
Badger Meter IncBMI98328
1.21%
Pennon Group PLCPNN2023805
1.18%
YTL Power International BhdYTLP11941900
1.11%
Aalberts NVAALB248724
0.87%
Organo Corp636885180
0.85%
VA Tech Wabag LtdVATW389520
0.82%
Middlesex Water CoMSEX157003
0.81%
Beijing Enterprises Water Group Ltd37126444833
0.67%
Georg Fischer AGGF128600
0.61%
Otter Tail CorpOTTR69698
0.59%
Gorman-Rupp Co/TheGRC69170
0.58%
TETRA Technologies IncTTI572909
0.56%
Hawkins IncHWKN34767
0.51%
Interpump Group SpAIP134024
0.49%
Astral LtdASTRA308428
0.49%
Sulzer AGSUN28588
0.49%
Coway Co Ltd02124087339
0.48%
Wienerberger AGWIE182173
0.44%
NWPX Infrastructure IncNWPX31915
0.41%
Kitz Corp6498266075
0.40%
Lindsay CorpLNN34720
0.40%
Supreme Industries LtdSI107573
0.37%
Consolidated Water Co LtdCWCO128355
0.36%
Kemira OyjKEMIRA189729
0.35%
PILLAR Corp /Japan649056393
0.34%
AlKhorayef Water & Power Technologies CoAWPT109972
0.33%
Nomura Micro Science Co Ltd6254108543
0.32%
Power & Water Utility Co for Jubail & YanbuMARAFIQ320622
0.26%
Tsukishima Holdings Co Ltd6332162382
0.23%
Onterris IncONT140514
0.20%
Chengdu Xingrong Environment Co Ltd0005982041400
0.19%
Amata Corp PCLAMATA-R2409163
0.19%
Cadiz IncCDZI476162
0.18%
Kuo Toong International Co Ltd8936997000
0.17%
Zhongshan Public Utilities Group Co Ltd0006851009100
0.16%
Beijing Capital Eco-Environment Protection Group Co Ltd6000083766300
0.15%
Energy Recovery IncERII175919
0.12%
Beijing Originwater Technology Co Ltd3000702479400
0.10%
Jindal Saw LtdJSAW382285
0.09%
Jiangxi Hongcheng Environment Co Ltd600461658900
0.07%
China Lesso Group Holdings Ltd21281441938
0.07%
Kurimoto Ltd560284381
0.05%
Invesco Government & Agency PortfolioAGPXX536448.52
0.03%
Jingjin Equipment Inc603279153200
0.00%
CASH & EQUIVALENTS70974.23
0.00%
CASH & EQUIVALENTSSEK50470.31
0.00%
CASH & EQUIVALENTSGBP472.77
0.00%
CASH & EQUIVALENTSDKK2724.28
0.00%
CASH & EQUIVALENTSJPY61293
0.00%
CASH & EQUIVALENTSBRL53.71
0.00%
CASH & EQUIVALENTSHKD-1.47
0.00%
INDIA CAPITAL GAINS TAX0.001
0.00%
CASH & EQUIVALENTSINR-110.41
0.00%
CASH & EQUIVALENTSTHB-7324.02
0.00%
CASH & EQUIVALENTSEUR-473.76
0.00%
CASH & EQUIVALENTSMXN-28863.76
0.00%
CASH & EQUIVALENTSCHF-1663.18
0.00%
CASH & EQUIVALENTSCAD-52619.65

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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